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.) |
01/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 120 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,755 | |||||||
02/08/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 702 | 01/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,300 | |||||||
02/08/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 10,992 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 120,000 | |||||||
06/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 120,000 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 150,000 | |||||||
15/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 716 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 9,816 | |||||||
15/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,210 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
16/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 271 | 13/08/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | |||||||
18/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 891 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 340 | |||||||
18/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 525 | 18/08/2018 | OWN/2018-19/P/23 | Expenditures | 17,100 | |||||||
28/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,380 | 18/08/2018 | OWN/2018-19/P/25 | Expenditures | 16,300 | |||||||
28/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 280 | 18/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | |||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 716 | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 17,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:07 PM. |