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 | MGNREGA/2017-18/R/4 | Direct Receipts | 342 | 01/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 27,132 | |||||||
01/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,795 | 01/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 94,421 | |||||||
01/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 41 | 01/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 56 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 40,005 | |||||||
01/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 383 | 01/10/2017 | THFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,191 | 13/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,157 | 13/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/43 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:08:57 AM. |