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.) |
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,069 | 01/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 2,500 | 01/05/2018 | NRDWSP/2018-19/C/1 | 32,300 | ||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,593 | 10/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 10,000 | 03/05/2018 | NRDWSP/2018-19/C/2 | 10,200 | ||||
Direct Receipts | 11/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 1,200 | 03/05/2018 | OWN/2018-19/C/4 | 11,300 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:32 AM. |