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 | NRDWSP/2018-19/R/30 | Direct Receipts | 6,270 | 05/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,400 | |||||||
05/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,834 | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 550 | |||||||
05/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,372 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 330 | |||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,670 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 180 | |||||||
18/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 365 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 700 | |||||||
18/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,217 | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 900 | |||||||
20/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,356 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 16,700 | |||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 258 | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 16,300 | |||||||
30/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 965 | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 970 | |||||||
30/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 1,005 | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 400 | |||||||
30/09/2018 | TSC/2018-19/R/6 | Direct Receipts | 337.67 | 30/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 2,400 | |||||||
30/09/2018 | TSC/2018-19/R/7 | Direct Receipts | 366.68 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/8 | Direct Receipts | 2,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:39 PM. |