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.) |
01/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 86 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 1,050 | 17/11/2018 | NRDWSP/2018-19/C/10 | 4,840 | ||||
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 24,520 | 19/11/2018 | OWN/2018-19/C/12 | 20,000 | ||||
17/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,910 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 5,500 | 22/11/2018 | OWN/2018-19/C/13 | 19,000 | ||||
17/11/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 4,450 | |||||||
19/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,613 | 07/11/2018 | OWN/2018-19/P/94 | Expenditures | 8,013 | |||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,000 | 16/11/2018 | OWN/2018-19/P/95 | Expenditures | 17,868 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/96 | Expenditures | 19,152 | ||||||||||
Direct Receipts | 19/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 2,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:22 AM. |