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.) |
02/07/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 173 | 01/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,109 | |||||||
04/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 813 | 01/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
04/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 40 | 04/07/2018 | OWN/2018-19/P/28 | Expenditures | 22 | |||||||
04/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
13/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,200 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,300 | |||||||
23/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 674 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 180 | |||||||
30/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,100 | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 720 | |||||||
30/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 900 | 14/07/2018 | FFC/2018-19/P/7 | Expenditures | 5,986 | |||||||
30/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,681 | 14/07/2018 | NRDWSP/2018-19/P/8 | Expenditures | 3,645 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,885 | 14/07/2018 | OWN/2018-19/P/33 | Expenditures | 459 | |||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/34 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 23/07/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,494 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:57:06 PM. |