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.) |
03/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 302,270 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 974 | 01/09/2018 | NRDWSP/2018-19/C/4 | 7,040 | ||||
03/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,238 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | 01/09/2018 | OWN/2018-19/C/9 | 7,906 | ||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 92,820 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 600 | 07/09/2018 | OWN/2018-19/C/10 | 6,238 | ||||
15/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 301 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | 21/09/2018 | NRDWSP/2018-19/C/5 | 19,040 | ||||
17/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 22,209 | 11/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 4,000 | 21/09/2018 | OWN/2018-19/C/11 | 22,209 | ||||
18/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 19,040 | 21/09/2018 | OWN/2018-19/P/16 | Expenditures | 92,820 | |||||||
24/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 536 | 28/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,240 | |||||||
24/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,742 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 677.05 | Expenditures | ||||||||||
24/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:49:02 PM. |