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.) |
05/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 371 | 07/09/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | |||||||
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 279,755 | 07/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 12,503 | |||||||
07/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 12,503 | 10/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 7,934 | |||||||
07/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 261 | 17/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,161 | |||||||
10/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 7,934 | 24/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,200 | |||||||
11/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 882 | 27/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
14/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 450 | 27/09/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
14/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 85 | 27/09/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
16/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 850 | Expenditures | ||||||||||
16/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,137 | Expenditures | ||||||||||
18/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,097 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 614 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 488 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 789 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 875 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 394 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 544 | Expenditures | ||||||||||
28/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,219 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:27 AM. |