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.) |
10/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 34,473 | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | |||||||
11/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 273 | 10/08/2018 | FFC/2018-19/P/13 | Expenditures | 7,048 | |||||||
16/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,350 | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 980 | |||||||
16/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,290 | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 570 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,622 | 22/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,200 | |||||||
16/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,632 | 22/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,800 | |||||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 22/08/2018 | OWN/2018-19/P/41 | Expenditures | 240 | |||||||
22/08/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 9,500 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
22/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 9,365 | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
22/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 30,461 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,531 | Expenditures | ||||||||||
27/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 9,365 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 27,564 | Expenditures | ||||||||||
28/08/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 940 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 31,542 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:42 AM. |