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.) |
01/02/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 950 | 05/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 6,108 | |||||||
05/02/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 950 | 23/02/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | |||||||
06/02/2018 | BRGF/2017-18/R/1 | Direct Receipts | 1,507.25 | 26/02/2018 | FFC/2017-18/P/10 | Expenditures | 13,486 | |||||||
06/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 62 | 26/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 158,794 | |||||||
06/02/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 665 | 26/02/2018 | TSC/2017-18/P/2 | Expenditures | 60,000 | |||||||
06/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 22,578 | Expenditures | ||||||||||
08/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 84,000 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 982 | Expenditures | ||||||||||
10/02/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,425 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:42 PM. |