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.) |
01/01/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 4,560 | 01/01/2019 | NRDWSP/2018-19/P/59 | Expenditures | 3,300 | 01/01/2019 | NRDWSP/2018-19/C/26 | 4,560 | ||||
01/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,180 | 01/01/2019 | NRDWSP/2018-19/P/60 | Expenditures | 932 | 01/01/2019 | OWN/2018-19/C/39 | 4,180 | ||||
03/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 595 | 01/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,800 | 03/01/2019 | FFC/2018-19/C/1 | 595 | ||||
14/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 23,248 | 01/01/2019 | OWN/2018-19/P/79 | Expenditures | 850 | 16/01/2019 | NRDWSP/2018-19/C/27 | 3,600 | ||||
16/01/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,600 | 01/01/2019 | OWN/2018-19/P/80 | Expenditures | 400 | 16/01/2019 | OWN/2018-19/C/38 | 6,194 | ||||
16/01/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 288 | 03/01/2019 | FFC/2018-19/P/11 | Expenditures | 595.9 | 29/01/2019 | OWN/2018-19/C/37 | 7,787 | ||||
16/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,194 | 03/01/2019 | MGNREGA/2018-19/P/21 | Expenditures | 6,449 | |||||||
29/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,787 | 07/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,400 | |||||||
29/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 84,549 | 16/01/2019 | NRDWSP/2018-19/P/66 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/01/2019 | NRDWSP/2018-19/P/62 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/82 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 23/01/2019 | NRDWSP/2018-19/P/63 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/84 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/85 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/01/2019 | NRDWSP/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/87 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:37:23 PM. |