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.) |
03/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,813 | 04/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,540 | 04/12/2018 | NRDWSP/2018-19/C/9 | 3,650 | ||||
03/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,615 | 04/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,670 | 12/12/2018 | NRDWSP/2018-19/C/10 | 5,100 | ||||
03/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 56 | 12/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 470 | 14/12/2018 | OWN/2018-19/C/21 | 5,344 | ||||
04/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,650 | 12/12/2018 | NRDWSP/2018-19/P/28 | Expenditures | 4,150 | 21/12/2018 | NRDWSP/2018-19/C/11 | 4,200 | ||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 175,163 | 12/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,127 | 31/12/2018 | OWN/2018-19/C/22 | 6,751 | ||||
12/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 5,100 | 15/12/2018 | OWN/2018-19/P/46 | Expenditures | 7,475 | |||||||
14/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,344 | 15/12/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
21/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 4,200 | 15/12/2018 | OWN/2018-19/P/48 | Expenditures | 114,173 | |||||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,751 | 15/12/2018 | OWN/2018-19/P/49 | Expenditures | 175,163 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 24/12/2018 | NRDWSP/2018-19/P/29 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/12/2018 | NRDWSP/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/7 | Expenditures | 64,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:08 PM. |