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.) |
06/06/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 450 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,000 | |||||||
06/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 775 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,400 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 40 | 06/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,576 | |||||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,400 | |||||||
11/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,200 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,038 | |||||||
13/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,700 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,513 | |||||||
13/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,700 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,817 | |||||||
13/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,700 | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 4,989 | |||||||
22/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 549 | 13/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,486 | |||||||
22/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 40 | 20/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 7,000 | |||||||
22/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 22/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 700 | |||||||
27/06/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 450 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 9,800 | |||||||
27/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 379 | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
27/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:32 PM. |