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.) |
02/01/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,600 | 17/01/2019 | FFC/2018-19/P/15 | Expenditures | 62,633 | |||||||
02/01/2019 | NRDWSP/2018-19/R/39 | Direct Receipts | 500 | 17/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
02/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,930 | 17/01/2019 | OWN/2018-19/P/38 | Expenditures | 200 | |||||||
03/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,095 | 25/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 6,800 | |||||||
04/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 100 | 25/01/2019 | NRDWSP/2018-19/P/25 | Expenditures | 400 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2019 | NRDWSP/2018-19/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/40 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:14:10 AM. |