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.) |
21/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,550 | 07/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,086 | 07/03/2019 | OWN/2018-19/C/84 | 3,000 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,228 | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 59,960 | 07/03/2019 | OWN/2018-19/C/85 | 1,086 | ||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 352 | 21/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 5,520 | 21/03/2019 | NRDWSP/2018-19/C/7 | 5,520 | ||||
27/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,300 | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 49,960 | 27/03/2019 | NRDWSP/2018-19/C/1 | 3,500 | ||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,234 | 27/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/86 | 4,050 | ||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 166 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,050 | 30/03/2019 | OWN/2018-19/C/87 | 4,730 | ||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:15 PM. |