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.) |
02/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,083 | 24/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 300 | |||||||
04/08/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 300 | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,225 | |||||||
06/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 57,027 | 25/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,400 | |||||||
06/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 4,500 | 26/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,182 | 26/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,796 | |||||||
06/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,825 | 27/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,860 | |||||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,765 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,847 | Expenditures | ||||||||||
10/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 238,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:21:16 AM. |