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.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 833 | 03/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 324,000 | 31/05/2018 | OWN/2018-19/C/3 | 16,007 | ||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,160 | 03/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 120,000 | 31/05/2018 | OWN/2018-19/C/4 | 520 | ||||
04/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 17,282 | 03/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,310 | |||||||
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,810 | 03/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,140 | |||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 778 | 03/05/2018 | OWN/2018-19/P/48 | Expenditures | 3,500 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,960 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,908 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,675 | |||||||
11/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,060 | 07/05/2018 | OWN/2018-19/P/49 | Expenditures | 28,800 | |||||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,210 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,700 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,180 | 09/05/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,539 | 09/05/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 27,675 | 09/05/2018 | OWN/2018-19/P/52 | Expenditures | 5,780 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,350 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 21,513 | |||||||
19/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,180 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,508 | 11/05/2018 | OWN/2018-19/P/19 | Expenditures | 400 | |||||||
21/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 720,000 | 11/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
21/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,320 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 120 | |||||||
28/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 75 | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,885 | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 17,080 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 23,412 | 17/05/2018 | OWN/2018-19/P/24 | Expenditures | 20,295 | |||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,900 | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 9,500 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/54 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 348,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:19 PM. |