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.) |
21/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 17,775 | 05/09/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | 21/09/2018 | OWN/2018-19/C/10 | 18,140 | ||||
21/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 16,745 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 92,400 | |||||||
21/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 720 | 19/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,000 | |||||||
21/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 675 | 19/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,480 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 193,196 | 19/09/2018 | OWN/2018-19/P/20 | Expenditures | 23,375 | |||||||
25/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 50,000 | 19/09/2018 | OWN/2018-19/P/21 | Expenditures | 15,500 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/9 | Expenditures | 60,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:25:46 PM. |