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.) |
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 488,180 | 01/11/2018 | NRDWSP/2018-19/P/26 | Expenditures | 4,583 | 02/11/2018 | NRDWSP/2018-19/C/18 | 5,200 | ||||
01/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 43,054 | 01/11/2018 | NRDWSP/2018-19/P/27 | Expenditures | 834 | 02/11/2018 | OWN/2018-19/C/15 | 11,770 | ||||
01/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 183 | 01/11/2018 | NRDWSP/2018-19/P/28 | Expenditures | 7,150 | 17/11/2018 | NRDWSP/2018-19/C/22 | 10,500 | ||||
12/11/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 10,500 | 01/11/2018 | NRDWSP/2018-19/P/29 | Expenditures | 1,300 | 17/11/2018 | OWN/2018-19/C/16 | 57,349 | ||||
12/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 56,144 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 7,925 | |||||||
12/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,205 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 5,042 | |||||||
28/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 33,335 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,350 | |||||||
28/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 675 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 916 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/11 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 05/11/2018 | NRDWSP/2018-19/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/12 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/31 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/33 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/60 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:41 PM. |