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.) |
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 98 | 02/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 4,250 | |||||||
02/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3,250 | 02/08/2018 | OWN/2018-19/P/95 | Expenditures | 290,000 | |||||||
02/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,229 | 04/08/2018 | OWN/2018-19/P/96 | Expenditures | 290,000 | |||||||
14/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 584 | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 39,900 | |||||||
16/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,100 | 16/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,000 | |||||||
16/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 809 | 16/08/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | |||||||
23/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 398 | 16/08/2018 | OWN/2018-19/P/99 | Expenditures | 350 | |||||||
23/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 127,122 | 23/08/2018 | OWN/2018-19/P/100 | Expenditures | 126,717 | |||||||
23/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 126,717 | 23/08/2018 | OWN/2018-19/P/101 | Expenditures | 127,122 | |||||||
29/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,162 | 31/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 3,300 | |||||||
31/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:24 AM. |