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.) |
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,549 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,975 | 09/05/2017 | NRDWSP/2017-18/C/5 | 2,600 | ||||
09/05/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 850 | 23/05/2017 | OWN/2017-18/C/3 | 9,307 | ||||
09/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,000 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 250 | 24/05/2017 | OWN/2017-18/C/4 | 3,620 | ||||
09/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 600 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,814 | |||||||
09/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 75 | 30/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,650 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,307 | Expenditures | ||||||||||
24/05/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:06 AM. |