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.) |
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 31,700 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 3,200 | 04/09/2018 | NRDWSP/2018-19/C/9 | 225 | ||||
14/09/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 3,600 | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | 04/09/2018 | OWN/2018-19/C/13 | 1,920 | ||||
14/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 21,322 | 01/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,250 | 21/09/2018 | NRDWSP/2018-19/C/11 | 13,275 | ||||
15/09/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 5,625 | 10/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,950 | 21/09/2018 | OWN/2018-19/C/14 | 90,666 | ||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 38,534 | 10/09/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,970 | 25/09/2018 | NRDWSP/2018-19/C/13 | 450 | ||||
17/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 2,400 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | 25/09/2018 | OWN/2018-19/C/15 | 2,499 | ||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,679 | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,600 | |||||||
18/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,875 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | |||||||
18/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,077 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,553 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 180,606 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 675 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,137 | Expenditures | ||||||||||
25/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 975 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:35:39 PM. |