Voucher Wise Summary Report
Opening Balance | 1,129,277.66 | |||||||||||||
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.) |
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 243 | 01/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | 11/04/2018 | OWN/2018-19/C/1 | 720 | ||||
01/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 163 | 01/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | 11/04/2018 | OWN/2018-19/C/21 | 2,700 | ||||
01/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 122 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 646 | 11/04/2018 | OWN/2018-19/C/22 | 1,740 | ||||
01/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 119 | 06/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,623 | 12/04/2018 | OWN/2018-19/C/2 | 3,600 | ||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,800 | 15/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 0.2 | 16/04/2018 | OWN/2018-19/C/3 | 1,440 | ||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,350 | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,880 | 18/04/2018 | OWN/2018-19/C/20 | 6,915 | ||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,320 | 18/04/2018 | OWN/2018-19/C/4 | 5,940 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 230 | 19/04/2018 | OWN/2018-19/C/5 | 1,996 | |||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/12 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/11 | Expenditures | 795 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:02:31 AM. |