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.) |
03/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 484 | 01/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 2,500 | 08/03/2018 | OWN/2017-18/C/7 | 1,984 | ||||
03/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,450 | 01/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,300 | 31/03/2018 | NRDWSP/2017-18/C/1 | 21,350 | ||||
08/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 11,600 | 06/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 800 | 31/03/2018 | OWN/2017-18/C/9 | 85 | ||||
08/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,984 | 06/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 800 | |||||||
09/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 376 | 06/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 800 | |||||||
16/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 627 | 06/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 06/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 800 | |||||||
31/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 21,350 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 13,600 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 85 | 22/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:32 AM. |