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.) |
01/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1 | 02/07/2018 | FFC/2018-19/P/1 | Expenditures | 17.7 | 16/07/2018 | NRDWSP/2018-19/C/1 | 31,540 | ||||
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,160 | 02/07/2018 | FFC/2018-19/P/2 | Expenditures | 4,160 | 16/07/2018 | OWN/2018-19/C/5 | 26,480 | ||||
03/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,754 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,476 | |||||||
10/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,070 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,700 | |||||||
16/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 31,530 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,134 | |||||||
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 26,483 | 02/07/2018 | OWN/2018-19/P/18 | Expenditures | 22,500 | |||||||
25/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,040 | 02/07/2018 | OWN/2018-19/P/19 | Expenditures | 14,703 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 430 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 316 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:59 AM. |