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.) |
01/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,430 | 02/11/2017 | STS/2017-18/P/15 | Expenditures | 35,200 | |||||||
10/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,180 | 29/11/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
23/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 7,074 | 30/11/2017 | OWN/2017-18/P/22 | Expenditures | 6,852 | |||||||
23/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 497,091 | 30/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,602 | 30/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,200 | |||||||
30/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 889 | 30/11/2017 | OWN/2017-18/P/25 | Expenditures | 8,325 | |||||||
30/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:03:54 PM. |