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 | NRDWSP/2018-19/R/2 | Direct Receipts | 100,000 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 9,567 | |||||||
05/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 569 | 01/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 118 | |||||||
06/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,540 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | |||||||
10/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 23 | 05/09/2018 | OWN/2018-19/P/35 | Expenditures | 8,440 | |||||||
19/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 569 | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 8,700 | |||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 18 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,150 | |||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/8 | Expenditures | 10,015 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:07:20 PM. |