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.) |
03/07/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 43,388 | 10/07/2018 | NRDWSP/2018-19/P/3 | Expenditures | 230 | |||||||
03/07/2018 | STS/2018-19/R/1 | Direct Receipts | 56 | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,705 | |||||||
05/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,800 | 18/07/2018 | FFC/2018-19/P/10 | Expenditures | 70,000 | |||||||
05/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,931,733 | 18/07/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,976,000 | |||||||
10/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,380 | 18/07/2018 | OWN/2018-19/P/10 | Expenditures | 12,600 | |||||||
10/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 42,937 | 18/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
10/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,750 | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,500 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:18 PM. |