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.) |
01/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 300 | 01/10/2017 | FFC/2017-18/P/19 | Expenditures | 300 | 23/10/2017 | NRDWSP/2017-18/C/2 | 9,650 | ||||
03/10/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 25,283 | 09/10/2017 | MGNREGA/2017-18/P/12 | Expenditures | 28,174 | 24/10/2017 | OWN/2017-18/C/4 | 15,000 | ||||
12/10/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 395 | 12/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 16,800 | |||||||
14/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,148 | 16/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 4,000 | |||||||
16/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,150 | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,400 | |||||||
20/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,025 | 20/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 4,165 | |||||||
23/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 23,050 | 23/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 13,400 | |||||||
24/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,462 | 24/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,630 | |||||||
31/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 10,925 | 31/10/2017 | FFC/2017-18/P/11 | Expenditures | 424,169 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:39 PM. |