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.) |
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 32,100 | 06/11/2018 | FFC/2018-19/P/4 | Expenditures | 182,018 | |||||||
05/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 10,429 | 14/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,141 | 19/11/2018 | NRDWSP/2018-19/P/17 | Expenditures | 8,300 | |||||||
06/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 30,161 | 28/11/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,700 | |||||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 345 | 28/11/2018 | OWN/2018-19/P/27 | Expenditures | 16,571 | |||||||
13/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 655 | 29/11/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | |||||||
13/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,515 | 29/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 65,424 | |||||||
13/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,424 | 29/11/2018 | OWN/2018-19/P/28 | Expenditures | 10,650 | |||||||
19/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,660 | 29/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,625 | |||||||
19/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,127 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,279 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,212 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,420 | Expenditures | ||||||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 55,784 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,853 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 62 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,122 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:23 AM. |