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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,464 | 01/06/2018 | NRDWSP/2018-19/P/37 | Expenditures | 12,000 | 30/06/2018 | OWN/2018-19/C/5 | 15,398 | ||||
01/06/2018 | MADA/2018-19/R/1 | Direct Receipts | 22,577 | 01/06/2018 | NRDWSP/2018-19/P/38 | Expenditures | 12,000 | 30/06/2018 | OWN/2018-19/C/6 | 1,025 | ||||
01/06/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,403 | 01/06/2018 | NRDWSP/2018-19/P/39 | Expenditures | 12,000 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 01/06/2018 | NRDWSP/2018-19/P/40 | Expenditures | 12,000 | |||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 01/06/2018 | NRDWSP/2018-19/P/41 | Expenditures | 12,000 | |||||||
01/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,442 | 01/06/2018 | NRDWSP/2018-19/P/42 | Expenditures | 12,000 | |||||||
09/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 900 | 01/06/2018 | NRDWSP/2018-19/P/43 | Expenditures | 12,000 | |||||||
09/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,200 | 01/06/2018 | NRDWSP/2018-19/P/44 | Expenditures | 202 | |||||||
12/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 19,064 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 29,950 | |||||||
20/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,608 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,030 | |||||||
20/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,146 | 01/06/2018 | OWN/2018-19/P/42 | Expenditures | 13,167 | |||||||
27/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 36,197 | 01/06/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
27/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,138 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,760 | |||||||
29/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 101,185 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,080 | |||||||
29/06/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 86,755 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 50 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/45 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/48 | Expenditures | 780 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/31 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/50 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 30/06/2018 | MADA/2018-19/P/1 | Expenditures | 18,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:56 PM. |