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.) |
02/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 111 | 02/10/2018 | FFC/2018-19/P/13 | Expenditures | 55,000 | |||||||
02/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 7 | 08/10/2018 | OWN/2018-19/P/32 | Expenditures | 17,000 | |||||||
02/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 567 | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,310 | |||||||
07/10/2018 | STS/2018-19/R/4 | Direct Receipts | 2,130 | 25/10/2018 | STS/2018-19/P/7 | Expenditures | 50,000 | |||||||
22/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,405 | 25/10/2018 | STS/2018-19/P/8 | Expenditures | 50,000 | |||||||
29/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 9,157 | 25/10/2018 | STS/2018-19/P/9 | Expenditures | 32,500 | |||||||
31/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,699 | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:50 AM. |