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.) |
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 26 | 10/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 3,167 | 11/09/2018 | OWN/2018-19/C/34 | 7,000 | ||||
01/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,109 | 10/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,330 | 12/09/2018 | OWN/2018-19/C/26 | 4,280 | ||||
01/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,313 | 10/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | 26/09/2018 | OWN/2018-19/C/35 | 2,000 | ||||
04/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,750 | 10/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,796 | |||||||
04/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,838 | 10/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,200 | |||||||
04/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 870 | 23/09/2018 | FFC/2018-19/P/13 | Expenditures | 11.8 | |||||||
10/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,415 | 23/09/2018 | NRDWSP/2018-19/P/10 | Expenditures | 11.8 | |||||||
10/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 30 | 23/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 11.8 | |||||||
10/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,280 | Expenditures | ||||||||||
15/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 20,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,892 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:50 AM. |