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.) |
11/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,650 | 07/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,864 | 07/03/2019 | OWN/2018-19/C/21 | 13,524 | ||||
11/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 987 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 5,660 | 11/03/2019 | NRDWSP/2018-19/C/15 | 4,650 | ||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,057 | 07/03/2019 | OWN/2018-19/P/31 | Expenditures | 34,366 | 25/03/2019 | NRDWSP/2018-19/C/16 | 13,500 | ||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 468 | 08/03/2019 | NRDWSP/2018-19/P/14 | Expenditures | 1,400 | 25/03/2019 | OWN/2018-19/C/22 | 6,275 | ||||
25/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 13,500 | 08/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/23 | 50,290.5 | ||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,550 | 11/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 7,600 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2 | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,275 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 21,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:34 AM. |