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 | OWN/2018-19/R/516 | Direct Receipts | 247 | 01/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 4,760 | |||||||
01/08/2018 | OWN/2018-19/R/517 | Direct Receipts | 439 | 01/08/2018 | NRDWSP/2018-19/P/23 | Expenditures | 260 | |||||||
01/08/2018 | OWN/2018-19/R/518 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 200 | |||||||
01/08/2018 | OWN/2018-19/R/519 | Direct Receipts | 1,220 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,650 | |||||||
11/08/2018 | NRDWSP/2018-19/R/309 | Direct Receipts | 340 | 01/08/2018 | OWN/2018-19/P/37 | Expenditures | 135 | |||||||
11/08/2018 | NRDWSP/2018-19/R/310 | Direct Receipts | 150 | 01/08/2018 | OWN/2018-19/P/38 | Expenditures | 268 | |||||||
11/08/2018 | NRDWSP/2018-19/R/311 | Direct Receipts | 510 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 300 | |||||||
11/08/2018 | OWN/2018-19/R/520 | Direct Receipts | 30 | 11/08/2018 | NRDWSP/2018-19/P/24 | Expenditures | 6,880 | |||||||
11/08/2018 | OWN/2018-19/R/521 | Direct Receipts | 7,100 | 11/08/2018 | OWN/2018-19/P/40 | Expenditures | 350 | |||||||
11/08/2018 | OWN/2018-19/R/522 | Direct Receipts | 700 | 13/08/2018 | MGNREGA/2018-19/P/8 | Expenditures | 58,452 | |||||||
13/08/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 6,971 | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 398 | |||||||
13/08/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 43,930 | 18/08/2018 | OWN/2018-19/P/42 | Expenditures | 380 | |||||||
13/08/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 7,551 | 21/08/2018 | NRDWSP/2018-19/P/25 | Expenditures | 780 | |||||||
14/08/2018 | OWN/2018-19/R/523 | Direct Receipts | 8,000 | 21/08/2018 | NRDWSP/2018-19/P/26 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/524 | Direct Receipts | 100 | 26/08/2018 | OWN/2018-19/P/43 | Expenditures | 400 | |||||||
14/08/2018 | OWN/2018-19/R/525 | Direct Receipts | 8,620 | 26/08/2018 | OWN/2018-19/P/44 | Expenditures | 300 | |||||||
14/08/2018 | OWN/2018-19/R/526 | Direct Receipts | 107 | 26/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,290 | |||||||
16/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 536,339 | 26/08/2018 | OWN/2018-19/P/46 | Expenditures | 17,500 | |||||||
18/08/2018 | OWN/2018-19/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/528 | Direct Receipts | 568 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/529 | Direct Receipts | 502 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/531 | Direct Receipts | 1,383 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/532 | Direct Receipts | 214 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/533 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/312 | Direct Receipts | 510 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/313 | Direct Receipts | 510 | Expenditures | ||||||||||
21/08/2018 | NRDWSP/2018-19/R/314 | Direct Receipts | 340 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/534 | Direct Receipts | 15 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/535 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/536 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/537 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/538 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/539 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:53:06 AM. |