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.) |
01/02/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,160 | 01/02/2019 | NRDWSP/2018-19/P/53 | Expenditures | 1,900 | 11/02/2019 | NRDWSP/2018-19/C/5 | 2,000 | ||||
01/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,369 | 01/02/2019 | OWN/2018-19/P/152 | Expenditures | 7,500 | 15/02/2019 | NRDWSP/2018-19/C/6 | 1,000 | ||||
04/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 31 | 05/02/2019 | OWN/2018-19/P/153 | Expenditures | 1,800 | 15/02/2019 | OWN/2018-19/C/24 | 16,500 | ||||
05/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,851 | 07/02/2019 | OWN/2018-19/P/154 | Expenditures | 8,700 | 18/02/2019 | OWN/2018-19/C/25 | 2,800 | ||||
07/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,569 | 11/02/2019 | NRDWSP/2018-19/P/54 | Expenditures | 800 | |||||||
11/02/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,180 | 15/02/2019 | OWN/2018-19/P/155 | Expenditures | 500 | |||||||
15/02/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,080 | 15/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,045 | |||||||
15/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 18,042 | 16/02/2019 | OWN/2018-19/P/157 | Expenditures | 6,100 | |||||||
18/02/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 2,160 | 16/02/2019 | OWN/2018-19/P/158 | Expenditures | 4,460 | |||||||
18/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,463 | 18/02/2019 | NRDWSP/2018-19/P/55 | Expenditures | 1,900 | |||||||
21/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,360 | 18/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,400 | |||||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,600 | 18/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/162 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/163 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:59 PM. |