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.) |
01/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,100 | 06/08/2018 | NRDWSP/2018-19/P/20 | Expenditures | 6,300 | |||||||
01/08/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 6,500 | 06/08/2018 | OWN/2018-19/P/37 | Expenditures | 6,638 | |||||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,647 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 9,900 | |||||||
06/08/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 200 | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,980 | |||||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,649 | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 6,300 | |||||||
08/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 74 | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 53,560 | |||||||
14/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,986 | 24/08/2018 | FFC/2018-19/P/5 | Expenditures | 5.9 | |||||||
20/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,439 | 24/08/2018 | FFC/2018-19/P/6 | Expenditures | 106,000 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,388 | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | |||||||
27/08/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,700 | 27/08/2018 | NRDWSP/2018-19/P/21 | Expenditures | 6,300 | |||||||
27/08/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 5,000 | 27/08/2018 | NRDWSP/2018-19/P/27 | Expenditures | 625 | |||||||
27/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,341 | 27/08/2018 | NRDWSP/2018-19/P/28 | Expenditures | 970 | |||||||
30/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 931 | 27/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,485 | |||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/42 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:50 PM. |