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.) |
01/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 489 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | 31/05/2017 | NRDWSP/2017-18/C/3 | 2,500 | ||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,890 | 05/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,500 | 31/05/2017 | OWN/2017-18/C/3 | 100 | ||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 881 | 05/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,500 | |||||||
29/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 323 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,775 | |||||||
30/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 60 | 09/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 720 | |||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,500 | 12/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,281 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | 27/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:46 AM. |