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 | NRDWSP/2018-19/R/3 | Direct Receipts | 432,000 | 03/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 480,000 | 16/05/2018 | OWN/2018-19/C/3 | 47,800 | ||||
02/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,341 | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 26,592 | 16/05/2018 | OWN/2018-19/C/4 | 57,530 | ||||
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 66,015 | 16/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 28,530 | 16/05/2018 | OWN/2018-19/P/24 | Expenditures | 8,000 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,353 | 16/05/2018 | OWN/2018-19/P/25 | Expenditures | 20,500 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,385 | 16/05/2018 | OWN/2018-19/P/26 | Expenditures | 24,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 11 | 25/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 180,000 | |||||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,730 | 25/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 24,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:36:04 PM. |