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.) |
12/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 22,272 | 01/09/2018 | NRDWSP/2018-19/P/25 | Expenditures | 1,663 | |||||||
15/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 12,650 | 15/09/2018 | NRDWSP/2018-19/P/27 | Expenditures | 6,105 | |||||||
21/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 5,100 | 18/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 6,545 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 401,935 | 21/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 4,200 | |||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 85,000 | 21/09/2018 | NRDWSP/2018-19/P/30 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:52 AM. |