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.) |
05/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/13 | Expenditures | 4,300 | |||||||
05/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,619 | 07/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,525 | |||||||
10/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 400 | 10/09/2018 | FFC/2018-19/P/6 | Expenditures | 14,500 | |||||||
12/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,439 | 12/09/2018 | OWN/2018-19/P/14 | Expenditures | 3,037 | |||||||
15/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,300 | 15/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,429 | |||||||
15/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,079 | 18/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | |||||||
18/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 900 | 18/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,081 | |||||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,484 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 412 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 221,381 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 212 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:33 AM. |