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 | 8 | 01/11/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,000 | |||||||
01/11/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | |||||||
01/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,231 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | |||||||
02/11/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,300 | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
06/11/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
09/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 22,950 | 05/11/2018 | FFC/2018-19/P/5 | Expenditures | 25,500 | |||||||
20/11/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 2,500 | 09/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
20/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,223 | 09/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
27/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 375 | 19/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/38 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:29 PM. |