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.) |
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 70,400 | 01/05/2018 | OWN/2018-19/P/20 | Expenditures | 60,237.74 | |||||||
30/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 13,690 | 01/05/2018 | TSC/2018-19/P/3 | Expenditures | 83,102 | |||||||
30/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 13,550 | 16/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 12,655 | |||||||
30/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 140 | 21/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/21 | Expenditures | 102,206 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:06 AM. |