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.) |
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,027 | 26/11/2018 | OWN/2018-19/P/29 | Expenditures | 11,369 | |||||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,800 | 28/11/2018 | FFC/2018-19/P/12 | Expenditures | 73,986 | |||||||
06/11/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,375 | 28/11/2018 | FFC/2018-19/P/13 | Expenditures | 5.9 | |||||||
06/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,857 | 28/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 6,643 | |||||||
09/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,054 | 28/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 189,618 | |||||||
09/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 194,785 | 28/11/2018 | NRDWSP/2018-19/P/19 | Expenditures | 8,266 | |||||||
09/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,424 | 28/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 310 | |||||||
09/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,643 | 28/11/2018 | OWN/2018-19/P/30 | Expenditures | 14,470 | |||||||
09/11/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 700 | 28/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,890 | |||||||
10/11/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,300 | 29/11/2018 | NRDWSP/2018-19/P/21 | Expenditures | 600 | |||||||
10/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 553 | 29/11/2018 | OWN/2018-19/P/32 | Expenditures | 180 | |||||||
13/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,889 | 29/11/2018 | OWN/2018-19/P/33 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:19:36 AM. |