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.) |
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 36,549 | 04/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 500 | |||||||
04/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 675 | 10/05/2018 | OWN/2018-19/P/11 | Expenditures | 460 | |||||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,641 | 10/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
10/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 360 | 21/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
10/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 180 | 21/05/2018 | OWN/2018-19/P/14 | Expenditures | 300 | |||||||
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 539 | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 215 | |||||||
21/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 395 | 28/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 52,211 | |||||||
21/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 190 | 28/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,600 | |||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,192 | 28/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,000 | |||||||
24/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 90 | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 96,050 | |||||||
24/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 540 | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 46,975 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,521 | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,750 | |||||||
30/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 157 | 30/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17,000 | |||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 19,549 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:06 AM. |