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.) |
07/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 69 | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 43,000 | |||||||
09/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 300 | 30/05/2018 | FFC/2018-19/P/1 | Expenditures | 42,000 | |||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 319 | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 730 | |||||||
11/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,195 | Expenditures | ||||||||||
14/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,506 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,637 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,850 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,545 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,328 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,221 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:48 PM. |