Voucher Wise Summary Report
Opening Balance | 1,613,352 | |||||||||||||
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.) |
25/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 34,446 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | 25/04/2018 | OWN/2018-19/C/1 | 17,500 | ||||
25/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 240,000 | 25/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 96,891 | 25/04/2018 | OWN/2018-19/C/2 | 9,000 | ||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 25/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,100.2 | 25/04/2018 | OWN/2018-19/C/3 | 15,900 | ||||
25/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 25/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 22,918 | |||||||
25/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,400 | 25/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 70,043 | |||||||
25/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 25/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,000 | |||||||
25/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,440 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 9,000 | |||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 26/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 10,982 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 26/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,982 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 7,000 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:04 PM. |