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.) |
01/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 208,163 | 01/11/2018 | OWN/2018-19/P/146 | Expenditures | 70,903 | 01/11/2018 | OWN/2018-19/C/35 | 29,050 | ||||
01/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 845 | 02/11/2018 | OWN/2018-19/P/147 | Expenditures | 61,000 | 12/11/2018 | NRDWSP/2018-19/C/13 | 2,050 | ||||
01/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 845 | 02/11/2018 | OWN/2018-19/P/148 | Expenditures | 5,000 | 12/11/2018 | OWN/2018-19/C/36 | 136,418 | ||||
01/11/2018 | OWN/2018-19/R/202 | Direct Receipts | 159 | 02/11/2018 | OWN/2018-19/P/149 | Expenditures | 20,970 | 15/11/2018 | OWN/2018-19/C/37 | 41,768 | ||||
02/11/2018 | OWN/2018-19/R/203 | Direct Receipts | 40 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 194,000 | 19/11/2018 | OWN/2018-19/C/38 | 13,500 | ||||
03/11/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 1,200 | 03/11/2018 | OWN/2018-19/P/150 | Expenditures | 280 | 22/11/2018 | OWN/2018-19/C/39 | 14,994 | ||||
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 19 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 44,850 | 29/11/2018 | NRDWSP/2018-19/C/14 | 650 | ||||
12/11/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,219 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 73,500 | 29/11/2018 | OWN/2018-19/C/40 | 17,759 | ||||
13/11/2018 | NRDWSP/2018-19/R/57 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/153 | Expenditures | 122,959 | |||||||
14/11/2018 | OWN/2018-19/R/205 | Direct Receipts | 413 | 12/11/2018 | OWN/2018-19/P/154 | Expenditures | 58,463 | |||||||
15/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 59,017 | 12/11/2018 | OWN/2018-19/P/155 | Expenditures | 26,500 | |||||||
15/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 905 | 13/11/2018 | OWN/2018-19/P/156 | Expenditures | 7,438 | |||||||
15/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 905 | 14/11/2018 | OWN/2018-19/P/157 | Expenditures | 6,540 | |||||||
16/11/2018 | NRDWSP/2018-19/R/58 | Direct Receipts | 50 | 16/11/2018 | OWN/2018-19/P/158 | Expenditures | 38,100 | |||||||
17/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 148 | 16/11/2018 | OWN/2018-19/P/159 | Expenditures | 46,300 | |||||||
22/11/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 200 | 16/11/2018 | OWN/2018-19/P/160 | Expenditures | 72 | |||||||
27/11/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 200 | 22/11/2018 | OWN/2018-19/P/161 | Expenditures | 120 | |||||||
27/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 132 | 26/11/2018 | NRDWSP/2018-19/P/4 | Expenditures | 30,910 | |||||||
30/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 89 | 26/11/2018 | OWN/2018-19/P/162 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/19 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/11/2018 | NRDWSP/2018-19/P/5 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/163 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:12 AM. |