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.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 16 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 10,400 | 09/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,870 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,300 | 10/05/2018 | OWN/2018-19/C/5 | 10,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 360 | 23/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 2,000 | 19/05/2018 | OWN/2018-19/C/6 | 8,400 | ||||
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,161 | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,300 | |||||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,526 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,616 | Expenditures | ||||||||||
08/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 770 | Expenditures | ||||||||||
09/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,420 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,840 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,224 | Expenditures | ||||||||||
16/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,212 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,808 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,072 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:07 PM. |