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.) |
01/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/11 | Expenditures | 15,300 | 05/11/2018 | NRDWSP/2018-19/C/2 | 1,200 | ||||
02/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,079 | 02/11/2018 | OWN/2018-19/P/12 | Expenditures | 700 | 09/11/2018 | NRDWSP/2018-19/C/3 | 1,000 | ||||
04/11/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 1,300 | 18/11/2018 | NRDWSP/2018-19/P/12 | Expenditures | 9,500 | 12/11/2018 | NRDWSP/2018-19/C/4 | 1,600 | ||||
08/11/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 1,046 | 19/11/2018 | OWN/2018-19/P/13 | Expenditures | 1,080 | 13/11/2018 | NRDWSP/2018-19/C/5 | 2,100 | ||||
12/11/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,265 | 19/11/2018 | OWN/2018-19/P/14 | Expenditures | 17,338 | 16/11/2018 | NRDWSP/2018-19/C/6 | 1,500 | ||||
12/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 615 | 25/11/2018 | NRDWSP/2018-19/P/13 | Expenditures | 3,200 | 18/11/2018 | NRDWSP/2018-19/C/7 | 8,000 | ||||
15/11/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,300 | 30/11/2018 | NRDWSP/2018-19/P/20 | Expenditures | 1,290 | 19/11/2018 | NRDWSP/2018-19/C/8 | 1,000 | ||||
15/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 583 | Expenditures | 26/11/2018 | NRDWSP/2018-19/C/9 | 1,000 | |||||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 588 | Expenditures | 30/11/2018 | NRDWSP/2018-19/C/10 | 2,000 | |||||||
15/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,570 | Expenditures | 30/11/2018 | OWN/2018-19/C/2 | 11,000 | |||||||
16/11/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 889 | Expenditures | ||||||||||
18/11/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 2,926 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,072 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,522 | Expenditures | ||||||||||
19/11/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,347 | Expenditures | ||||||||||
25/11/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 4,395 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,496 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 499 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,551 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,916 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,166 | Expenditures | ||||||||||
30/11/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:02:40 AM. |