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.) |
05/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 31 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 1,200 | 05/11/2018 | OWN/2018-19/C/19 | 7,000 | ||||
05/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,924 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 4,780 | |||||||
12/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 2,160 | 02/11/2018 | NRDWSP/2018-19/P/41 | Expenditures | 800 | |||||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,988 | 05/11/2018 | OWN/2018-19/P/102 | Expenditures | 7,350 | |||||||
13/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,160 | 12/11/2018 | NRDWSP/2018-19/P/42 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,840 | 12/11/2018 | NRDWSP/2018-19/P/43 | Expenditures | 1,000 | |||||||
16/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,080 | 12/11/2018 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
16/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,126 | 12/11/2018 | OWN/2018-19/P/104 | Expenditures | 1,780 | |||||||
20/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 970 | 13/11/2018 | NRDWSP/2018-19/P/44 | Expenditures | 800 | |||||||
20/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 16,800 | 13/11/2018 | NRDWSP/2018-19/P/45 | Expenditures | 800 | |||||||
22/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,761 | 13/11/2018 | NRDWSP/2018-19/P/46 | Expenditures | 300 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/114 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/4 | Expenditures | 19,509 | ||||||||||
Direct Receipts | 16/11/2018 | NRDWSP/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/5 | Expenditures | 9,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:29 PM. |