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.) |
15/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 56,555 | 08/01/2019 | MGNREGA/2018-19/P/31 | Expenditures | 0.1 | 28/01/2019 | OWN/2018-19/C/24 | 900 | ||||
28/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 750 | 08/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,500 | 28/01/2019 | OWN/2018-19/C/25 | 2,266 | ||||
28/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,418 | 09/01/2019 | MGNREGA/2018-19/P/32 | Expenditures | 22,092 | |||||||
31/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 91,708 | 10/01/2019 | FFC/2018-19/P/17 | Expenditures | 4,390 | |||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/18 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/19 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/20 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2019 | STS/2018-19/P/2 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 17/01/2019 | FFC/2018-19/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/01/2019 | NRDWSP/2018-19/P/11 | Expenditures | 56,555 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/25 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:13:05 PM. |