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.) |
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,289 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,250 | 05/05/2017 | OWN/2017-18/C/8 | 340 | ||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 340 | 06/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,821 | 19/05/2017 | OWN/2017-18/C/9 | 430 | ||||
19/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 430 | 06/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,200 | 26/05/2017 | OWN/2017-18/C/10 | 240 | ||||
19/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 255 | 06/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 4,500 | 29/05/2017 | NRDWSP/2017-18/C/2 | 7,200 | ||||
19/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 510 | 06/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,058 | 29/05/2017 | OWN/2017-18/C/12 | 31,438 | ||||
22/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 6,551 | 06/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 6,200 | |||||||
23/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,160 | 17/05/2017 | OWN/2017-18/P/10 | Expenditures | 210 | |||||||
26/05/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,160 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 441 | |||||||
26/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 240 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 530 | |||||||
29/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 8,800 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,500 | |||||||
29/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 34,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:52:24 PM. |