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.) |
11/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 48,150 | 11/12/2018 | OWN/2018-19/P/21 | Expenditures | 50,000 | 19/12/2018 | NRDWSP/2018-19/C/6 | 18,000 | ||||
19/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 18,000 | 11/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | 19/12/2018 | OWN/2018-19/C/6 | 9,155 | ||||
19/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,155 | 19/12/2018 | NRDWSP/2018-19/P/13 | Expenditures | 11,615 | |||||||
24/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 635 | 19/12/2018 | NRDWSP/2018-19/P/14 | Expenditures | 11,780 | |||||||
24/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 537 | 19/12/2018 | NRDWSP/2018-19/P/15 | Expenditures | 21,850 | |||||||
24/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 9 | 19/12/2018 | OWN/2018-19/P/23 | Expenditures | 3,510 | |||||||
29/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,442 | 19/12/2018 | OWN/2018-19/P/24 | Expenditures | 390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:05 PM. |