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.) |
05/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 5,106 | 01/02/2018 | NRDWSP/2017-18/P/28 | Expenditures | 3,000 | 13/02/2018 | NRDWSP/2017-18/C/4 | 5,000 | ||||
07/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,143 | 01/02/2018 | OWN/2017-18/P/27 | Expenditures | 3,500 | 15/02/2018 | OWN/2017-18/C/5 | 5,000 | ||||
16/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 34,275 | 13/02/2018 | NRDWSP/2017-18/P/29 | Expenditures | 4,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 38,572 | 15/02/2018 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,478 | 20/02/2018 | OWN/2017-18/P/29 | Expenditures | 4,500 | |||||||
28/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 9,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:07 AM. |