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.) |
04/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 226 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 750 | 19/09/2018 | OWN/2018-19/C/14 | 10,474 | ||||
05/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 154,854 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 7,475 | |||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,474 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 850 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,351 | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 13,000 | |||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/16 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:12 PM. |