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 | NRDWSP/2018-19/R/46 | Direct Receipts | 3,400 | 05/11/2018 | NRDWSP/2018-19/P/38 | Expenditures | 6,300 | 30/11/2018 | OWN/2018-19/C/1 | 11 | ||||
05/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,923 | 05/11/2018 | NRDWSP/2018-19/P/39 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 170 | 05/11/2018 | NRDWSP/2018-19/P/40 | Expenditures | 3,400 | |||||||
05/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 51,000 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 10,200 | |||||||
06/11/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 2,600 | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 10,200 | |||||||
06/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,962 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 6,300 | |||||||
08/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 75 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,790 | |||||||
09/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 4,600 | 06/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,800 | |||||||
09/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,466 | 06/11/2018 | OWN/2018-19/P/73 | Expenditures | 7,500 | |||||||
14/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 4,000 | 06/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,999 | |||||||
14/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,473 | 09/11/2018 | OWN/2018-19/P/75 | Expenditures | 1,800 | |||||||
15/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,949 | 14/11/2018 | OWN/2018-19/P/76 | Expenditures | 168 | |||||||
20/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 1,000 | 15/11/2018 | FFC/2018-19/P/16 | Expenditures | 100,000 | |||||||
20/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 14,043 | 15/11/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
28/11/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 3,100 | 20/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,020 | |||||||
28/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,480 | 20/11/2018 | OWN/2018-19/P/78 | Expenditures | 580 | |||||||
30/11/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 2,500 | 27/11/2018 | FFC/2018-19/P/18 | Expenditures | 48,412 | |||||||
30/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,215 | 28/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,020 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:08 PM. |