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.) |
05/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 30 | 03/01/2018 | FFC/2017-18/P/7 | Expenditures | 14,080 | |||||||
06/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,283 | 04/01/2018 | NRDWSP/2017-18/P/2 | Expenditures | 17.7 | |||||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/52 | Expenditures | 10,400 | |||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,104 | 15/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 118 | |||||||
20/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,020 | 20/01/2018 | OWN/2017-18/P/17 | Expenditures | 3,020 | |||||||
23/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,447 | 27/01/2018 | OWN/2017-18/P/53 | Expenditures | 6,460 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:46 PM. |