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 | FFC/2018-19/R/2 | Direct Receipts | 10,810 | 01/05/2018 | OWN/2018-19/P/33 | Expenditures | 500 | 01/05/2018 | OWN/2018-19/C/1 | 10,520 | ||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 94,656 | 01/05/2018 | OWN/2018-19/P/34 | Expenditures | 200 | 01/05/2018 | OWN/2018-19/C/4 | 2,560 | ||||
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 632 | 01/05/2018 | OWN/2018-19/P/35 | Expenditures | 200 | |||||||
01/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 968 | 01/05/2018 | OWN/2018-19/P/36 | Expenditures | 3,170 | |||||||
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,335 | 01/05/2018 | OWN/2018-19/P/37 | Expenditures | 820 | |||||||
01/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,049 | 07/05/2018 | NRDWSP/2018-19/P/21 | Expenditures | 5,000 | |||||||
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 545 | 07/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 972 | 07/05/2018 | NRDWSP/2018-19/P/23 | Expenditures | 2,800 | |||||||
01/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 07/05/2018 | NRDWSP/2018-19/P/24 | Expenditures | 5,000 | |||||||
01/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 07/05/2018 | OWN/2018-19/P/38 | Expenditures | 6,400 | |||||||
01/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 07/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
01/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,058.24 | |||||||
01/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
01/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
01/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
01/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
01/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 22/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 94,656 | |||||||
01/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
01/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,250 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
01/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
01/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,780 | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
01/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 510,305 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,300 | |||||||
01/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 135 | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:13 PM. |