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.) |
06/08/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,510 | 06/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 19,800 | 07/08/2018 | OWN/2018-19/C/5 | 17,616 | ||||
06/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,930 | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 700 | 18/08/2018 | OWN/2018-19/C/6 | 1,404 | ||||
07/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,115 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 124 | |||||||
07/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,565 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 490 | |||||||
13/08/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 180 | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 13,536 | |||||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,004 | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,664 | |||||||
21/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29 | 13/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
21/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,625 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | |||||||
21/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 644 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | |||||||
21/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,625 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,115 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:20:20 PM. |