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.) |
04/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 303 | 04/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 13,088 | 11/09/2018 | NRDWSP/2018-19/C/12 | 4,200 | ||||
05/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 398 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 50,000 | 11/09/2018 | NRDWSP/2018-19/C/13 | 22,800 | ||||
05/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 4,200 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 47,750 | 11/09/2018 | OWN/2018-19/C/13 | 4,590 | ||||
09/09/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 22,800 | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 25,000 | 19/09/2018 | NRDWSP/2018-19/C/14 | 15,200 | ||||
09/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,585 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 7,925 | 19/09/2018 | NRDWSP/2018-19/C/15 | 55,650 | ||||
10/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 14,309 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,350 | 19/09/2018 | OWN/2018-19/C/14 | 103,670 | ||||
13/09/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 70,850 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 5,042 | |||||||
13/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 103,660 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 916 | |||||||
Direct Receipts | 05/09/2018 | NRDWSP/2018-19/P/14 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 05/09/2018 | NRDWSP/2018-19/P/15 | Expenditures | 834 | ||||||||||
Direct Receipts | 05/09/2018 | NRDWSP/2018-19/P/16 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/09/2018 | NRDWSP/2018-19/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/09/2018 | NRDWSP/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/34 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/36 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/37 | Expenditures | 38,272 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:48:32 PM. |