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.) |
12/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 186.37 | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/2 | 1,911 | ||||
16/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 18/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 824 | 20/03/2019 | OWN/2018-19/C/3 | 5,189 | ||||
18/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 410 | 18/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2.94 | 27/03/2019 | OWN/2018-19/C/4 | 5,715 | ||||
18/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,911 | 18/03/2019 | NRDWSP/2018-19/P/4 | Expenditures | 4,800 | |||||||
19/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 186.37 | 18/03/2019 | OWN/2018-19/P/37 | Expenditures | 10,800 | |||||||
20/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 900 | 18/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,800 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 5,189 | 20/03/2019 | FFC/2018-19/P/24 | Expenditures | 235,569 | |||||||
27/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,800 | 22/03/2019 | FFC/2018-19/P/25 | Expenditures | 115,106 | |||||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,715 | 22/03/2019 | NRDWSP/2018-19/P/5 | Expenditures | 16,000 | |||||||
29/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 163,218 | 22/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,000 | |||||||
31/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 2,932 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 3,500 | |||||||
31/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 9 | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 13 | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,800 | |||||||
31/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 302 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,596 | |||||||
31/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 300 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 5,177 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,391 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:50 PM. |