Voucher Wise Summary Report
Opening Balance | 996,800.34 | |||||||||||||
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.) |
16/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 21,880 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 248 | 10/04/2018 | NRDWSP/2018-19/C/1 | 5,000 | ||||
25/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 476 | 02/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 100 | 10/04/2018 | OWN/2018-19/C/1 | 15,000 | ||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 496 | 11/04/2018 | OWN/2018-19/C/2 | 140,900 | |||||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 496 | ||||||||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 496 | ||||||||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 496 | ||||||||||
Direct Receipts | 10/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 496 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/1 | Expenditures | 133,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:01 AM. |