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.) |
01/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 30,000 | 01/09/2018 | NRDWSP/2018-19/P/77 | Expenditures | 3,546 | 30/09/2018 | OWN/2018-19/C/12 | 2,269 | ||||
03/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 2,100 | 01/09/2018 | OWN/2018-19/P/189 | Expenditures | 6,050 | 30/09/2018 | OWN/2018-19/C/13 | 554 | ||||
03/09/2018 | OWN/2018-19/R/358 | Direct Receipts | 3,000 | 01/09/2018 | OWN/2018-19/P/190 | Expenditures | 2,770 | |||||||
04/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,779 | 01/09/2018 | OWN/2018-19/P/191 | Expenditures | 16,500 | |||||||
04/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 120 | 01/09/2018 | OWN/2018-19/P/192 | Expenditures | 6,800 | |||||||
04/09/2018 | OWN/2018-19/R/359 | Direct Receipts | 2,300 | 01/09/2018 | OWN/2018-19/P/193 | Expenditures | 5,000 | |||||||
05/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 1,981 | 01/09/2018 | OWN/2018-19/P/194 | Expenditures | 60 | |||||||
06/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 2,442 | 02/09/2018 | OWN/2018-19/P/142 | Expenditures | 5,000 | |||||||
06/09/2018 | OWN/2018-19/R/360 | Direct Receipts | 766 | 02/09/2018 | OWN/2018-19/P/143 | Expenditures | 30,000 | |||||||
07/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 500 | 02/09/2018 | OWN/2018-19/P/144 | Expenditures | 7,000 | |||||||
08/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 2,014 | 02/09/2018 | OWN/2018-19/P/145 | Expenditures | 9,500 | |||||||
11/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 4,851 | 02/09/2018 | OWN/2018-19/P/146 | Expenditures | 10,216 | |||||||
11/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 2,000 | 03/09/2018 | OWN/2018-19/P/195 | Expenditures | 10,975 | |||||||
11/09/2018 | OWN/2018-19/R/361 | Direct Receipts | 11,600 | 04/09/2018 | NRDWSP/2018-19/P/78 | Expenditures | 9,134 | |||||||
12/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 3,000 | 06/09/2018 | OWN/2018-19/P/147 | Expenditures | 100 | |||||||
15/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 4,506 | 11/09/2018 | NRDWSP/2018-19/P/79 | Expenditures | 12,000 | |||||||
15/09/2018 | OWN/2018-19/R/362 | Direct Receipts | 1,800 | 11/09/2018 | NRDWSP/2018-19/P/80 | Expenditures | 12,000 | |||||||
17/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 3,720 | 12/09/2018 | OWN/2018-19/P/196 | Expenditures | 1,000 | |||||||
18/09/2018 | MADA/2018-19/R/3 | Direct Receipts | 145,500 | 15/09/2018 | OWN/2018-19/P/148 | Expenditures | 150,000 | |||||||
18/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,955 | 18/09/2018 | FFC/2018-19/P/11 | Expenditures | 72,231 | |||||||
18/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 50 | 21/09/2018 | MADA/2018-19/P/2 | Expenditures | 118 | |||||||
18/09/2018 | OWN/2018-19/R/363 | Direct Receipts | 3,300 | 21/09/2018 | OWN/2018-19/P/197 | Expenditures | 10,000 | |||||||
19/09/2018 | OWN/2018-19/R/281 | Direct Receipts | 2,224 | 21/09/2018 | OWN/2018-19/P/198 | Expenditures | 7,600 | |||||||
19/09/2018 | OWN/2018-19/R/364 | Direct Receipts | 900 | 21/09/2018 | OWN/2018-19/P/199 | Expenditures | 374 | |||||||
21/09/2018 | OWN/2018-19/R/386 | Direct Receipts | 197,000 | 25/09/2018 | OWN/2018-19/P/149 | Expenditures | 4,700 | |||||||
25/09/2018 | OWN/2018-19/R/365 | Direct Receipts | 900 | 25/09/2018 | OWN/2018-19/P/150 | Expenditures | 3,500 | |||||||
26/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 2,966 | 26/09/2018 | OWN/2018-19/P/200 | Expenditures | 8,000 | |||||||
26/09/2018 | OWN/2018-19/R/366 | Direct Receipts | 4,500 | 26/09/2018 | OWN/2018-19/P/201 | Expenditures | 6,480 | |||||||
27/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 37,959 | 27/09/2018 | OWN/2018-19/P/202 | Expenditures | 2,000 | |||||||
27/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 4,840 | 28/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 94,186 | |||||||
27/09/2018 | OWN/2018-19/R/367 | Direct Receipts | 4,180 | 29/09/2018 | NRDWSP/2018-19/P/81 | Expenditures | 12,000 | |||||||
29/09/2018 | MADA/2018-19/R/4 | Direct Receipts | 2,084 | 29/09/2018 | OWN/2018-19/P/203 | Expenditures | 2,500 | |||||||
29/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,318 | 30/09/2018 | OWN/2018-19/P/151 | Expenditures | 500 | |||||||
29/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 2,115 | 30/09/2018 | OWN/2018-19/P/152 | Expenditures | 200 | |||||||
29/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 815 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 1,177 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,983 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:50 PM. |