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.) |
13/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,656 | 23/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 5,500 | 14/05/2018 | NRDWSP/2018-19/C/3 | 7,200 | ||||
14/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 7,200 | 23/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 4,800 | 14/05/2018 | OWN/2018-19/C/3 | 13,656 | ||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,770 | 23/05/2018 | OWN/2018-19/P/2 | Expenditures | 9,370 | 18/05/2018 | NRDWSP/2018-19/C/4 | 3,300 | ||||
18/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | 23/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,400 | 18/05/2018 | OWN/2018-19/C/4 | 4,770 | ||||
18/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,300 | 29/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 30,000 | 23/05/2018 | NRDWSP/2018-19/C/5 | 2,700 | ||||
19/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,800 | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 10,300 | 23/05/2018 | OWN/2018-19/C/5 | 3,855 | ||||
19/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,341 | 31/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,500 | 25/05/2018 | NRDWSP/2018-19/C/6 | 4,800 | ||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,150 | Expenditures | 25/05/2018 | OWN/2018-19/C/6 | 2,341 | |||||||
23/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,855 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:35 PM. |