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.) |
10/02/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 450 | 10/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 1,875 | |||||||
10/02/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 200 | 11/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,441 | |||||||
11/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 255 | 11/02/2019 | OWN/2018-19/P/79 | Expenditures | 500 | |||||||
11/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 600 | 11/02/2019 | OWN/2018-19/P/80 | Expenditures | 7,934 | |||||||
11/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 600 | 11/02/2019 | OWN/2018-19/P/81 | Expenditures | 70 | |||||||
11/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 486 | 21/02/2019 | NRDWSP/2018-19/P/16 | Expenditures | 390 | |||||||
21/02/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 200 | 21/02/2019 | NRDWSP/2018-19/P/17 | Expenditures | 1,500 | |||||||
21/02/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 200 | 28/02/2019 | NRDWSP/2018-19/P/18 | Expenditures | 375 | |||||||
21/02/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 1,080 | |||||||
21/02/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 450 | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,200 | |||||||
21/02/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | |||||||
28/02/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 450 | 28/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
28/02/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/86 | Expenditures | 5,728 | |||||||
28/02/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 744 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 446 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 776 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 186 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:25:32 AM. |