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.) |
10/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 20,845 | 05/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 153 | 10/09/2018 | NRDWSP/2018-19/C/8 | 21,095 | ||||
18/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 16,425 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 15,980 | 18/09/2018 | NRDWSP/2018-19/C/9 | 16,330 | ||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 234,498 | 18/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,481 | 20/09/2018 | OWN/2018-19/P/24 | Expenditures | 96,000 | |||||||
27/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,029 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:48 AM. |