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.) |
12/10/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 75 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 17,098 | |||||||
13/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 300 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 12 | |||||||
13/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 75 | 18/10/2017 | FFC/2017-18/P/14 | Expenditures | 32,500 | |||||||
13/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 225 | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | |||||||
13/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 269 | 24/10/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
13/10/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 300 | 26/10/2017 | FFC/2017-18/P/22 | Expenditures | 10,800 | |||||||
13/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,454 | 30/10/2017 | OWN/2017-18/P/21 | Expenditures | 3,500 | |||||||
16/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 15,716 | 30/10/2017 | OWN/2017-18/P/22 | Expenditures | 838 | |||||||
17/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 31/10/2017 | MGNREGA/2017-18/P/38 | Expenditures | 3,675 | |||||||
25/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 375 | 31/10/2017 | MGNREGA/2017-18/P/39 | Expenditures | 4,183 | |||||||
30/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,800 | 31/10/2017 | MGNREGA/2017-18/P/40 | Expenditures | 3,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:42:57 AM. |