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 | MGNREGA/2017-18/R/5 | Direct Receipts | 14,529 | 02/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 4,000 | |||||||
08/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 360 | 09/02/2018 | OWN/2017-18/P/22 | Expenditures | 750 | |||||||
09/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 602 | 14/02/2018 | OWN/2017-18/P/23 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 300 | 16/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 3,000 | |||||||
21/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 28/02/2018 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 58,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:22 AM. |