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 | NRDWSP/2018-19/R/42 | Direct Receipts | 4,950 | 01/11/2018 | FFC/2018-19/P/4 | Expenditures | 61,655 | |||||||
01/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,558 | 01/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 23,000 | |||||||
01/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 25 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
01/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 25 | 21/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 260 | |||||||
02/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 730 | 21/11/2018 | NRDWSP/2018-19/P/22 | Expenditures | 250 | |||||||
02/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 75 | 22/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 14,222 | |||||||
02/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 75 | 22/11/2018 | OWN/2018-19/P/51 | Expenditures | 7,825 | |||||||
08/11/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 1,731 | 22/11/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
09/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 1,048 | 23/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,890 | |||||||
21/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,000 | 27/11/2018 | OWN/2018-19/P/54 | Expenditures | 240 | |||||||
22/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 334 | 30/11/2018 | NRDWSP/2018-19/P/23 | Expenditures | 850 | |||||||
22/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 50 | 30/11/2018 | NRDWSP/2018-19/P/24 | Expenditures | 600 | |||||||
22/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 50 | 30/11/2018 | NRDWSP/2018-19/P/25 | Expenditures | 1,500 | |||||||
22/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 10,200 | 30/11/2018 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
26/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,116 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 3,217 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:48:31 PM. |