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.) |
16/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 183,115 | 16/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 190,000 | 31/08/2018 | OWN/2018-19/C/4 | 467 | ||||
21/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 30/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 63,215 | 31/08/2018 | OWN/2018-19/C/5 | 3,400 | ||||
26/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,811 | 31/08/2018 | FFC/2018-19/P/2 | Expenditures | 17,300 | |||||||
26/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 208 | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 7,967 | |||||||
30/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 63,215 | 31/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:39:33 PM. |