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.) |
05/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7 | 03/11/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,500 | 14/11/2018 | NRDWSP/2018-19/C/20 | 9,000 | ||||
12/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 9,000 | 06/11/2018 | OWN/2018-19/P/30 | Expenditures | 4,999 | 14/11/2018 | OWN/2018-19/C/20 | 3,404 | ||||
12/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,404 | 06/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,525 | 22/11/2018 | NRDWSP/2018-19/C/21 | 6,600 | ||||
19/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 6,600 | 06/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | 22/11/2018 | OWN/2018-19/C/21 | 10,269 | ||||
19/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,269 | 06/11/2018 | OWN/2018-19/P/33 | Expenditures | 14,115 | 29/11/2018 | NRDWSP/2018-19/C/22 | 7,100 | ||||
27/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 7,100 | 29/11/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,057 | 29/11/2018 | OWN/2018-19/C/22 | 4,930 | ||||
27/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,930 | 29/11/2018 | OWN/2018-19/P/34 | Expenditures | 22,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:14 AM. |