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.) |
05/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 5,225 | 03/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,042 | 05/05/2018 | OWN/2018-19/C/1 | 25,272 | ||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 23,112 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 11,275 | 19/05/2018 | OWN/2018-19/C/2 | 64,567 | ||||
05/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 790 | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,069 | 25/05/2018 | NRDWSP/2018-19/C/1 | 2,500 | ||||
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 790 | 05/05/2018 | OWN/2018-19/P/5 | Expenditures | 300 | 25/05/2018 | NRDWSP/2018-19/C/2 | 2,280 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 380 | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 200 | 25/05/2018 | OWN/2018-19/C/3 | 7,291 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 23/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 8,450 | |||||||
19/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 53,695 | 25/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 1,700 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 420 | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 240 | |||||||
19/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 60,197 | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,085 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,085 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,480 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,271 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 170 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 170 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:18 PM. |