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.) |
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,020 | 01/09/2018 | NRDWSP/2018-19/P/13 | Expenditures | 1,300 | 10/09/2018 | OWN/2018-19/C/9 | 2,300 | ||||
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 85 | 01/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 7,042 | |||||||
10/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 85 | 01/09/2018 | OWN/2018-19/P/38 | Expenditures | 11,275 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | 03/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 53.1 | |||||||
12/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 2,500 | 07/09/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,327 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 37,500 | |||||||
18/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 36,350 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 5,400 | |||||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 92,969 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 510 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 288,280 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 180 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 5 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,000 | |||||||
30/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 65 | 12/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 7,940 | |||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 356 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,300 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/57 | Expenditures | 1 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:43 AM. |