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.) |
03/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,440 | 03/10/2018 | NRDWSP/2018-19/P/57 | Expenditures | 480 | |||||||
04/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,295 | 03/10/2018 | NRDWSP/2018-19/P/58 | Expenditures | 480 | |||||||
09/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,684 | 03/10/2018 | NRDWSP/2018-19/P/59 | Expenditures | 480 | |||||||
12/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,285 | 04/10/2018 | OWN/2018-19/P/55 | Expenditures | 400 | |||||||
15/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,785 | 04/10/2018 | OWN/2018-19/P/56 | Expenditures | 400 | |||||||
30/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2 | 04/10/2018 | OWN/2018-19/P/57 | Expenditures | 400 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/8 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/12 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:06:34 AM. |