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.) |
01/02/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 2,800 | 07/02/2019 | OWN/2018-19/P/53 | Expenditures | 4,000 | 01/02/2019 | NRDWSP/2018-19/C/34 | 2,800 | ||||
01/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,537 | 08/02/2019 | NRDWSP/2018-19/P/23 | Expenditures | 5,600 | 04/02/2019 | OWN/2018-19/C/71 | 5,500 | ||||
07/02/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 2,800 | 14/02/2019 | NRDWSP/2018-19/P/24 | Expenditures | 2,200 | 08/02/2019 | NRDWSP/2018-19/C/26 | 2,800 | ||||
07/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,543 | Expenditures | 11/02/2019 | OWN/2018-19/C/72 | 2,500 | |||||||
07/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 80 | Expenditures | 14/02/2019 | NRDWSP/2018-19/C/27 | 1,600 | |||||||
11/02/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,600 | Expenditures | 14/02/2019 | OWN/2018-19/C/82 | 2,150 | |||||||
11/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,134 | Expenditures | 27/02/2019 | NRDWSP/2018-19/C/28 | 2,400 | |||||||
21/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 17,480 | Expenditures | 27/02/2019 | OWN/2018-19/C/73 | 4,100 | |||||||
25/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,109 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 745 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,367 | Expenditures | ||||||||||
27/02/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:21:30 AM. |