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.) |
07/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 50 | 01/02/2019 | OWN/2018-19/P/57 | Expenditures | 3,450 | 14/02/2019 | NRDWSP/2018-19/C/27 | 825 | ||||
09/02/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 825 | 01/02/2019 | OWN/2018-19/P/58 | Expenditures | 8,400 | 14/02/2019 | OWN/2018-19/C/30 | 5,573 | ||||
09/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,763 | 01/02/2019 | OWN/2018-19/P/59 | Expenditures | 1,275 | 25/02/2019 | NRDWSP/2018-19/C/28 | 1,175 | ||||
09/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 810 | 01/02/2019 | OWN/2018-19/P/60 | Expenditures | 8,400 | 25/02/2019 | OWN/2018-19/C/31 | 5,177 | ||||
21/02/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 150 | 01/02/2019 | OWN/2018-19/P/61 | Expenditures | 1,398 | |||||||
21/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,007 | 01/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,700 | |||||||
25/02/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 1,025 | 01/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,650 | |||||||
25/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,170 | 20/02/2019 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
26/02/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 675 | 20/02/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
26/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,349 | 20/02/2019 | NRDWSP/2018-19/P/3 | Expenditures | 30,417 | |||||||
27/02/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 675 | 25/02/2019 | OWN/2018-19/P/64 | Expenditures | 2,020 | |||||||
27/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:18 AM. |