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.) |
01/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,632 | 01/12/2018 | OWN/2018-19/P/49 | Expenditures | 79 | 13/12/2018 | NRDWSP/2018-19/C/3 | 3,750 | ||||
13/12/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 3,711 | 07/12/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,134 | 24/12/2018 | OWN/2018-19/C/8 | 2,046 | ||||
13/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,141 | 11/12/2018 | FFC/2018-19/P/6 | Expenditures | 70,020 | |||||||
24/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,004 | 12/12/2018 | TSC/2018-19/P/1 | Expenditures | 3,000 | |||||||
29/12/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,880 | 24/12/2018 | OWN/2018-19/P/48 | Expenditures | 800 | |||||||
30/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
30/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:48 AM. |