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.) |
08/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 49 | 04/08/2018 | FFC/2018-19/P/2 | Expenditures | 29,575 | 18/08/2018 | NRDWSP/2018-19/C/7 | 450 | ||||
13/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 450 | 04/08/2018 | FFC/2018-19/P/3 | Expenditures | 957 | 18/08/2018 | OWN/2018-19/C/11 | 2,590 | ||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,590 | 04/08/2018 | FFC/2018-19/P/4 | Expenditures | 28,902 | 29/08/2018 | NRDWSP/2018-19/C/8 | 675 | ||||
20/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 225 | 04/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,875 | 29/08/2018 | OWN/2018-19/C/12 | 3,554 | ||||
20/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 877 | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,500 | |||||||
23/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 225 | 04/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,650 | |||||||
23/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 955 | 04/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
24/08/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 225 | 04/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
24/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,722 | 04/08/2018 | OWN/2018-19/P/20 | Expenditures | 11,200 | |||||||
30/08/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 225 | 04/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,398 | |||||||
30/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 910 | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,400 | |||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,010 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 9,300 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:50 AM. |