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.) |
02/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 545 | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
02/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,731 | 05/07/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
05/07/2017 | FFC/2017-18/R/9 | Direct Receipts | 3,801 | 14/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 460 | |||||||
14/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 360 | 23/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 460 | |||||||
14/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 100 | 24/07/2017 | FFC/2017-18/P/10 | Expenditures | 90,000 | |||||||
23/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 360 | 24/07/2017 | FFC/2017-18/P/11 | Expenditures | 32,000 | |||||||
23/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:20 AM. |