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 | OWN/2018-19/R/1 | Direct Receipts | 22,117 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 109,863 | 02/05/2018 | OWN/2018-19/C/1 | 24,000 | ||||
02/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 825 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 31,146 | 09/05/2018 | NRDWSP/2018-19/C/2 | 20,640 | ||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 780 | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | 24/05/2018 | NRDWSP/2018-19/C/1 | 25,000 | ||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 506 | 09/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,500 | |||||||
06/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 22,257 | 09/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,700 | |||||||
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,000 | 09/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 900 | |||||||
09/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 27,330 | 09/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,205 | 09/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 900 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,105 | 24/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,280 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 24/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 3,900 | |||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 77,000 | 24/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 600 | |||||||
24/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,457 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 35,950 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,675 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,073 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 15,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:14 PM. |