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.) |
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 26 | 04/08/2018 | FFC/2018-19/P/1 | Expenditures | 18,000 | 07/08/2018 | NRDWSP/2018-19/C/3 | 1,800 | ||||
06/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,223 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 07/08/2018 | OWN/2018-19/C/11 | 1,800 | ||||
07/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,400 | 09/08/2018 | FFC/2018-19/P/2 | Expenditures | 177 | 13/08/2018 | OWN/2018-19/C/12 | 1,500 | ||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,000 | 10/08/2018 | FFC/2018-19/P/3 | Expenditures | 18,000 | 20/08/2018 | OWN/2018-19/C/13 | 1,000 | ||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,848 | 10/08/2018 | OWN/2018-19/P/22 | Expenditures | 300 | 24/08/2018 | NRDWSP/2018-19/C/4 | 900 | ||||
20/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,646 | 10/08/2018 | OWN/2018-19/P/23 | Expenditures | 630 | 24/08/2018 | OWN/2018-19/C/14 | 8,000 | ||||
24/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 300 | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 30,437 | 24/08/2018 | OWN/2018-19/C/15 | 700 | ||||
24/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,379 | 14/08/2018 | FFC/2018-19/P/5 | Expenditures | 31,553 | |||||||
24/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,060 | 14/08/2018 | FFC/2018-19/P/6 | Expenditures | 6,500 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2018 | NRDWSP/2018-19/P/2 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/30 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:25 AM. |