Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 27 | 13/11/2017 | FFC/2017-18/P/6 | Expenditures | 5.92 | 15/11/2017 | NRDWSP/2017-18/C/23 | 2,600 | ||||
01/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 149 | 14/11/2017 | NRDWSP/2017-18/P/36 | Expenditures | 4,583 | 15/11/2017 | OWN/2017-18/C/27 | 8,010 | ||||
07/11/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,366 | 14/11/2017 | NRDWSP/2017-18/P/37 | Expenditures | 834 | |||||||
10/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,400 | 14/11/2017 | NRDWSP/2017-18/P/38 | Expenditures | 7,150 | |||||||
10/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,835 | 14/11/2017 | NRDWSP/2017-18/P/39 | Expenditures | 1,300 | |||||||
10/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 175 | 14/11/2017 | OWN/2017-18/P/53 | Expenditures | 7,925 | |||||||
12/11/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,200 | 14/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,350 | |||||||
13/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,792 | 14/11/2017 | OWN/2017-18/P/55 | Expenditures | 5,042 | |||||||
13/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 811 | 14/11/2017 | OWN/2017-18/P/56 | Expenditures | 916 | |||||||
28/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 563,497 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,349 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:56 PM. |