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/25 | Direct Receipts | 1,144 | 09/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 3,000 | 09/05/2018 | OWN/2018-19/C/2 | 674 | ||||
08/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | 09/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,600 | 09/05/2018 | OWN/2018-19/C/3 | 8,266 | ||||
09/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 7,200 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 300 | 09/05/2018 | OWN/2018-19/C/4 | 1,560 | ||||
09/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,650 | 15/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 6,740 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,800 | 15/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 710 | |||||||
11/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 6,480 | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
11/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 8,500 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,675 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,783 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 850 | |||||||
17/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 3,600 | 23/05/2018 | FFC/2018-19/P/4 | Expenditures | 42,850 | |||||||
17/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,717 | 23/05/2018 | FFC/2018-19/P/5 | Expenditures | 34,511 | |||||||
18/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,306 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 27,216 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:18 AM. |