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.) |
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 14,398 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 17,868 | |||||||
02/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 1,825 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,864 | |||||||
05/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 590 | 02/11/2018 | MGNREGA/2018-19/P/19 | Expenditures | 1,825 | |||||||
06/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 2,700 | 06/11/2018 | NRDWSP/2018-19/P/16 | Expenditures | 2,700 | |||||||
06/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,969 | 14/11/2018 | FFC/2018-19/P/9 | Expenditures | 317,112 | |||||||
19/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 129 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 136 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:11 PM. |