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.) |
02/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,000 | 02/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 500 | 02/05/2018 | NRDWSP/2018-19/C/2 | 2,500 | ||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,356 | 02/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,700 | 02/05/2018 | OWN/2018-19/C/4 | 7,800 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,467 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 34,102 | 15/05/2018 | OWN/2018-19/C/5 | 800 | ||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | 22/05/2018 | OWN/2018-19/C/6 | 2,200 | ||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,048 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | 23/05/2018 | OWN/2018-19/C/7 | 6,000 | ||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,219 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,556 | |||||||
24/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 206 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 8,000 | |||||||
24/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 16,881 | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 60,000 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,100 | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 116,814 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,603 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 172 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 667 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,169 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,848 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,246 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 14,600 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/18 | Expenditures | 719 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 16,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:12 AM. |