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.) |
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 137 | 03/08/2017 | OWN/2017-18/P/19 | Expenditures | 897 | |||||||
02/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 72.72 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 450 | |||||||
03/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 785 | 05/08/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
03/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,951 | 10/08/2017 | OWN/2017-18/P/22 | Expenditures | 260 | |||||||
04/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 525 | 13/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,920 | |||||||
04/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,106 | 18/08/2017 | MGNREGA/2017-18/P/1 | Expenditures | 4,796 | |||||||
10/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,605 | 28/08/2017 | FFC/2017-18/P/11 | Expenditures | 30,500 | |||||||
10/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,163 | 29/08/2017 | OWN/2017-18/P/24 | Expenditures | 450 | |||||||
18/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,095 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,923 | Expenditures | ||||||||||
28/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 573,022 | Expenditures | ||||||||||
29/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 485 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:09 PM. |