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.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,510 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 14,350 | 17/05/2018 | NRDWSP/2018-19/C/3 | 1,750 | ||||
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,700 | 17/05/2018 | OWN/2018-19/C/3 | 4,202 | ||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 14 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,410 | 29/05/2018 | OWN/2018-19/C/4 | 700 | ||||
02/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 94 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 850 | |||||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,100 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 950 | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 17,700 | |||||||
15/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,750 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 420 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,202 | 23/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,720 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | 23/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,220 | |||||||
Direct Receipts | 23/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:30 PM. |