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.) |
01/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,293 | 04/07/2018 | OWN/2018-19/P/1 | Expenditures | 71,117 | |||||||
01/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 125 | 04/07/2018 | OWN/2018-19/P/2 | Expenditures | 354,828 | |||||||
01/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 125 | 05/07/2018 | OWN/2018-19/P/3 | Expenditures | 3,600 | |||||||
01/07/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 425 | 13/07/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
01/07/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 275 | 13/07/2018 | OWN/2018-19/P/5 | Expenditures | 1,900 | |||||||
01/07/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 125 | 13/07/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
01/07/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 125 | 15/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,293 | |||||||
01/07/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 125 | 18/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
01/07/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 125 | 26/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
01/07/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 75 | 26/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
01/07/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
01/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
01/07/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
01/07/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
01/07/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 339 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 64 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 176 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 404 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 69 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 482 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 482 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 312 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 57 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 26 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 742 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 39 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 474 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 145 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 30 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,102 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:28:57 PM. |