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.) |
01/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,300 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,025 | |||||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 10/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 50 | 13/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,550 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 517 | 15/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 850 | |||||||
07/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,000 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | |||||||
07/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 500 | 26/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,266 | |||||||
07/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,026 | 30/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/15 | Expenditures | 250 | |||||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 829 | Expenditures | ||||||||||
12/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
12/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,133 | Expenditures | ||||||||||
14/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 134,451 | Expenditures | ||||||||||
20/05/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 4,142 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,025 | Expenditures | ||||||||||
27/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 507 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
27/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:42 PM. |