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.) |
07/09/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,900 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 9,350 | |||||||
07/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,310 | 01/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | |||||||
25/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,200 | 05/09/2018 | FFC/2018-19/P/15 | Expenditures | 4,800 | |||||||
25/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,398 | 13/09/2018 | OWN/2018-19/P/19 | Expenditures | 30,000 | |||||||
26/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 720 | 19/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,334 | 24/09/2018 | FFC/2018-19/P/16 | Expenditures | 25,893 | |||||||
29/09/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 975 | 26/09/2018 | OWN/2018-19/P/20 | Expenditures | 47.2 | |||||||
29/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,398 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 6,265 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:34 PM. |