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 | MGNREGA/2018-19/R/4 | Direct Receipts | 196 | 01/02/2019 | NRDWSP/2018-19/P/44 | Expenditures | 1,900 | |||||||
01/02/2019 | TSC/2018-19/R/1 | Direct Receipts | 35 | 01/02/2019 | NRDWSP/2018-19/P/45 | Expenditures | 12,380 | |||||||
25/02/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 3,189 | 01/02/2019 | NRDWSP/2018-19/P/46 | Expenditures | 8,300 | |||||||
26/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 38,313 | 01/02/2019 | NRDWSP/2018-19/P/47 | Expenditures | 17,240 | |||||||
26/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 635 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 26,000 | |||||||
26/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,146 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 32,500 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/84 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/02/2019 | NRDWSP/2018-19/P/48 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/87 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/89 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/90 | Expenditures | 85,085 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/23 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/24 | Expenditures | 32,680 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/91 | Expenditures | 10,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:46 PM. |