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.) |
02/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 475 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,299 | 02/05/2018 | TSC/2018-19/P/1 | Expenditures | 156,000 | |||||||
02/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 156,000 | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
05/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,235 | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 183,450 | |||||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,041 | 19/05/2018 | FFC/2018-19/P/3 | Expenditures | 17,020 | |||||||
15/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,630 | 19/05/2018 | FFC/2018-19/P/4 | Expenditures | 7,250 | |||||||
17/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,425 | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 580 | |||||||
25/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 23,930 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 380 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:37 AM. |