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.) |
05/06/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 150 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 79,680 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 271 | 04/06/2018 | OWN/2018-19/P/3 | Expenditures | 11,000 | |||||||
07/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 300 | 13/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 5,100 | |||||||
11/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 242,880 | 19/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 242,880 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,123 | Expenditures | ||||||||||
16/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 320 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:38 PM. |