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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,940 | 07/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,600 | 04/08/2018 | NRDWSP/2018-19/C/2 | 13,950 | ||||
01/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 108 | 15/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,840 | 13/08/2018 | OWN/2018-19/C/9 | 14,158 | ||||
01/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 131 | 24/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 2,400 | 29/08/2018 | OWN/2018-19/C/8 | 4,668 | ||||
04/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 13,950 | 27/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 370 | |||||||
13/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,158 | 28/08/2018 | OWN/2018-19/P/19 | Expenditures | 54,168 | |||||||
18/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,970 | 29/08/2018 | OWN/2018-19/P/20 | Expenditures | 750 | |||||||
29/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,668 | 30/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,134 | |||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/22 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:17 PM. |