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.) |
01/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 488 | 02/06/2017 | STS/2017-18/P/3 | Expenditures | 100,000 | |||||||
01/06/2017 | STS/2017-18/R/6 | Direct Receipts | 834 | 07/06/2017 | MGNREGA/2017-18/P/2 | Expenditures | 13,850 | |||||||
01/06/2017 | STS/2017-18/R/7 | Direct Receipts | 4,789 | 07/06/2017 | MGNREGA/2017-18/P/3 | Expenditures | 4,814 | |||||||
24/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 18,439 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 14,350 | |||||||
29/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,627 | 13/06/2017 | OWN/2017-18/P/24 | Expenditures | 16,332 | |||||||
30/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,368 | 24/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,514 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:08 PM. |