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.) |
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 631,964 | 01/08/2018 | NRDWSP/2018-19/P/100 | Expenditures | 12,000 | 30/08/2018 | OWN/2018-19/C/10 | 8,542 | ||||
01/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,294 | 01/08/2018 | NRDWSP/2018-19/P/101 | Expenditures | 12,000 | 30/08/2018 | OWN/2018-19/C/9 | 21,381 | ||||
01/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,303 | 01/08/2018 | NRDWSP/2018-19/P/102 | Expenditures | 12,000 | |||||||
01/08/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,181 | 01/08/2018 | NRDWSP/2018-19/P/103 | Expenditures | 12,000 | |||||||
01/08/2018 | SAS/2018-19/R/1 | Direct Receipts | 209 | 01/08/2018 | NRDWSP/2018-19/P/104 | Expenditures | 12,000 | |||||||
01/08/2018 | STS/2018-19/R/1 | Direct Receipts | 5,613 | 01/08/2018 | NRDWSP/2018-19/P/105 | Expenditures | 12,000 | |||||||
03/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 13,380 | 01/08/2018 | NRDWSP/2018-19/P/106 | Expenditures | 12,000 | |||||||
05/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,444 | 01/08/2018 | NRDWSP/2018-19/P/98 | Expenditures | 5,000 | |||||||
11/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,832 | 01/08/2018 | NRDWSP/2018-19/P/99 | Expenditures | 1,000 | |||||||
11/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,208 | 02/08/2018 | OWN/2018-19/P/65 | Expenditures | 64,228 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,575 | 02/08/2018 | OWN/2018-19/P/82 | Expenditures | 10,733 | |||||||
17/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,422 | 04/08/2018 | OWN/2018-19/P/66 | Expenditures | 19,360 | |||||||
22/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,190 | 04/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | |||||||
25/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,046 | 04/08/2018 | OWN/2018-19/P/68 | Expenditures | 20,180 | |||||||
25/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,190 | 04/08/2018 | OWN/2018-19/P/83 | Expenditures | 11,360 | |||||||
25/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,992 | 04/08/2018 | OWN/2018-19/P/84 | Expenditures | 8,400 | |||||||
30/08/2018 | MADA/2018-19/R/2 | Direct Receipts | 138 | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,080 | |||||||
30/08/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 2,438 | 10/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,840 | 11/08/2018 | NRDWSP/2018-19/P/107 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/08/2018 | NRDWSP/2018-19/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/87 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 97,753 | ||||||||||
Direct Receipts | 19/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 97,785 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/69 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/71 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 84,355 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/73 | Expenditures | 9,538 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/74 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/08/2018 | MADA/2018-19/P/2 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/89 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 30/08/2018 | PYKKA/2018-19/P/1 | Expenditures | 617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:06:06 AM. |