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.) |
19/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 6,150 | 13/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 84,498 | 19/03/2018 | NRDWSP/2017-18/C/5 | 5,000 | ||||
22/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,237 | 13/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 112,858 | |||||||
25/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,447 | 13/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,776 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 360,000 | 19/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 1,950 | |||||||
28/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 46 | 19/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 260 | 19/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 1,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 43,459 | 19/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 36,679 | 23/03/2018 | MGNREGA/2017-18/P/46 | Expenditures | 16,114 | |||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:55 AM. |