Voucher Wise Summary Report
Opening Balance | 1,344,362.03 | |||||||||||||
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.) |
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 464 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 15.39 | 07/04/2018 | NRDWSP/2018-19/C/1 | 6,075 | ||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,920 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 118 | 07/04/2018 | OWN/2018-19/C/1 | 15,800 | ||||
18/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 8,869 | 07/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | TSC/2018-19/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 08/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:50:41 AM. |