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.) |
02/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 02/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | |||||||
06/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 25,348 | 05/09/2017 | SAS/2017-18/P/3 | Expenditures | 227,970 | |||||||
08/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 180 | 05/09/2017 | SAS/2017-18/P/4 | Expenditures | 227,970 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,322 | 08/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,020 | |||||||
27/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,470 | 13/09/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
30/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,505 | 13/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,100 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 9 | 16/09/2017 | MGNREGA/2017-18/P/2 | Expenditures | 12,385 | |||||||
Direct Receipts | 18/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 12,963 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:38 AM. |