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.) |
01/11/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 400 | 05/11/2018 | FFC/2018-19/P/7 | Expenditures | 9,500 | |||||||
01/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,069 | 14/11/2018 | OWN/2018-19/P/19 | Expenditures | 1,420 | |||||||
02/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 64,200 | 15/11/2018 | FFC/2018-19/P/8 | Expenditures | 10,597 | |||||||
05/11/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 400 | 16/11/2018 | FFC/2018-19/P/9 | Expenditures | 4,999 | |||||||
12/11/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,600 | 19/11/2018 | FFC/2018-19/P/10 | Expenditures | 52,512 | |||||||
12/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,997 | 19/11/2018 | OWN/2018-19/P/20 | Expenditures | 30,600 | |||||||
13/11/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 400 | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
13/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 300 | 27/11/2018 | FFC/2018-19/P/12 | Expenditures | 5,125 | |||||||
13/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,782 | 28/11/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
14/11/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 1,000 | 28/11/2018 | OWN/2018-19/P/22 | Expenditures | 33,600 | |||||||
14/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,402 | 28/11/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
16/11/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 285 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 342 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 46 | Expenditures | ||||||||||
23/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 218 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:55 AM. |