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.) |
05/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 525 | 03/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18,235 | 11/05/2018 | OWN/2018-19/C/3 | 5,634 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,527 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,268 | 17/05/2018 | OWN/2018-19/C/4 | 5,658 | ||||
07/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 68 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 850 | 23/05/2018 | OWN/2018-19/C/5 | 3,613 | ||||
09/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 450 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,600 | 30/05/2018 | OWN/2018-19/C/6 | 3,112 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,107 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,864 | |||||||
12/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 300 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 6,000 | |||||||
12/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,828 | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 10,750 | |||||||
13/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 375 | 30/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,810 | |||||||
13/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,830 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | |||||||
18/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 992 | Expenditures | ||||||||||
19/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,572 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,049 | Expenditures | ||||||||||
25/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,818 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:50 AM. |