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.) |
11/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 304 | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
16/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,400 | 25/09/2017 | FFC/2017-18/P/21 | Expenditures | 7,000 | |||||||
25/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 114 | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 5,600 | |||||||
25/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 688 | 27/09/2017 | FFC/2017-18/P/10 | Expenditures | 7,000 | |||||||
25/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 34 | 28/09/2017 | FFC/2017-18/P/11 | Expenditures | 22,700 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 89 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/38 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:52 PM. |