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.) |
03/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 40 | 21/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 248 | 23/05/2018 | NRDWSP/2018-19/C/2 | 40,000 | ||||
21/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 40,320 | 23/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 70 | 23/05/2018 | OWN/2018-19/C/3 | 45,000 | ||||
21/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,286 | 23/05/2018 | OWN/2018-19/P/2 | Expenditures | 200 | |||||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 24,593 | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 120 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 440 | 25/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 14,025 | |||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:18 PM. |