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.) |
04/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,260 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 106,410 | |||||||
05/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 13,528 | 04/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 26,000 | |||||||
06/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 553 | 04/06/2017 | OWN/2017-18/P/3 | Expenditures | 23,200 | |||||||
06/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 139,790 | 05/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,863 | |||||||
15/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 15/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 13,800 | |||||||
15/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 19/06/2017 | OWN/2017-18/P/4 | Expenditures | 25,900 | |||||||
15/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,969 | Expenditures | ||||||||||
18/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:07 PM. |