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.) |
05/10/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,520 | 03/10/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | 05/10/2018 | NRDWSP/2018-19/C/3 | 2,940 | ||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 06/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | 05/10/2018 | OWN/2018-19/C/5 | 4,512 | ||||
17/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,260 | 12/10/2018 | FFC/2018-19/P/5 | Expenditures | 2,250 | |||||||
17/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,363 | 12/10/2018 | FFC/2018-19/P/6 | Expenditures | 4,700 | |||||||
21/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,140 | 12/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 63.72 | |||||||
23/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 697 | 21/10/2018 | NRDWSP/2018-19/P/10 | Expenditures | 560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:31 PM. |