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.) |
12/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,250 | 01/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,600 | 13/07/2017 | NRDWSP/2017-18/C/2 | 2,800 | ||||
12/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,630 | 07/07/2017 | FFC/2017-18/P/1 | Expenditures | 123,950 | 13/07/2017 | OWN/2017-18/C/1 | 13,500 | ||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 413,337 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | MGNREGA/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:32 AM. |