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/23 | Direct Receipts | 2,801 | 07/02/2018 | STS/2017-18/P/17 | Expenditures | 400,000 | 27/02/2018 | NRDWSP/2017-18/C/2 | 19,058 | ||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,561 | 09/02/2018 | NRDWSP/2017-18/P/7 | Expenditures | 2,100 | |||||||
09/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 8,839 | 18/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 690 | |||||||
09/02/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,160 | 18/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 8,400 | |||||||
15/02/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,485 | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 8,000 | |||||||
18/02/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 9,045 | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 10,100 | |||||||
28/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 671 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:16:02 PM. |