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.) |
01/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 8 | 01/02/2019 | NRDWSP/2018-19/P/10 | Expenditures | 7,000 | 05/02/2019 | NRDWSP/2018-19/C/8 | 3,000 | ||||
05/02/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 3,000 | 04/02/2019 | FFC/2018-19/P/11 | Expenditures | 30,100 | 05/02/2019 | OWN/2018-19/C/22 | 104,905 | ||||
05/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 6,553 | 05/02/2019 | OWN/2018-19/P/46 | Expenditures | 7,000 | |||||||
08/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,069 | 06/02/2019 | FFC/2018-19/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/02/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/47 | Expenditures | 23,455 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/48 | Expenditures | 76,219 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/62 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:00 AM. |