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 | FFC/2017-18/R/8 | Direct Receipts | 10,067 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,420 | 01/02/2018 | NRDWSP/2017-18/C/6 | 5,400 | ||||
01/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 168 | 05/02/2018 | OWN/2017-18/P/69 | Expenditures | 850 | 09/02/2018 | NRDWSP/2017-18/C/5 | 4,000 | ||||
01/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,400 | 05/02/2018 | OWN/2017-18/P/70 | Expenditures | 850 | |||||||
09/02/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,000 | 05/02/2018 | OWN/2017-18/P/71 | Expenditures | 7,175 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 07/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 09/02/2018 | NRDWSP/2017-18/P/52 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:09:34 AM. |