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.) |
05/03/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 40,050 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,850 | 05/03/2019 | NRDWSP/2018-19/C/5 | 40,000 | ||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 34,205 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 700 | 05/03/2019 | OWN/2018-19/C/9 | 30,000 | ||||
05/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,750 | 05/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,440 | 25/03/2019 | OWN/2018-19/C/10 | 2,292 | ||||
25/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,517 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,100 | |||||||
25/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 175 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 400 | |||||||
31/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 12,650 | 26/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,303 | 29/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:59 AM. |