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.) |
01/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 74,135 | 05/10/2018 | OWN/2018-19/P/12 | Expenditures | 49 | 05/10/2018 | NRDWSP/2018-19/C/2 | 1,000 | ||||
01/10/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,320 | 10/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 520 | 16/10/2018 | OWN/2018-19/C/4 | 3,447 | ||||
01/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,735 | 15/10/2018 | NRDWSP/2018-19/P/13 | Expenditures | 10,350 | |||||||
16/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,330 | 15/10/2018 | OWN/2018-19/P/13 | Expenditures | 8,630 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/14 | Expenditures | 10,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:39 AM. |