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.) |
03/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,605 | 05/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 19,000 | |||||||
06/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 7,560 | 12/02/2018 | NRDWSP/2017-18/P/26 | Expenditures | 70 | |||||||
06/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,440 | 12/02/2018 | NRDWSP/2017-18/P/27 | Expenditures | 70 | |||||||
08/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 294 | 12/02/2018 | OWN/2017-18/P/65 | Expenditures | 266 | |||||||
08/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,375 | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 360 | |||||||
08/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 261 | 12/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,450 | |||||||
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,311 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 6,900 | |||||||
12/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/69 | Expenditures | 350 | |||||||
12/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,540 | 12/02/2018 | OWN/2017-18/P/70 | Expenditures | 300 | |||||||
12/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,912 | |||||||
12/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 7,490 | 23/02/2018 | NRDWSP/2017-18/P/28 | Expenditures | 6,990 | |||||||
23/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 4,260 | 23/02/2018 | OWN/2017-18/P/72 | Expenditures | 860 | |||||||
23/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,430 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,092 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:22 AM. |