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.) |
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 114,099 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 261 | 02/05/2018 | OWN/2018-19/C/17 | 114,099 | ||||
03/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 5,040 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 45,500 | 04/05/2018 | OWN/2018-19/C/18 | 220,515 | ||||
04/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 112,190 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | 05/05/2018 | OWN/2018-19/C/19 | 33,407 | ||||
04/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 108,325 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 513 | 15/05/2018 | OWN/2018-19/C/20 | 61,954 | ||||
05/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 24 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 143 | 16/05/2018 | OWN/2018-19/C/21 | 7,182 | ||||
05/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 883 | 05/05/2018 | OWN/2018-19/P/21 | Expenditures | 84,600 | 18/05/2018 | OWN/2018-19/C/22 | 5,968 | ||||
05/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 4,650 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 286 | 18/05/2018 | OWN/2018-19/C/23 | 4,350 | ||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,504 | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 118 | |||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,903 | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 93,381 | |||||||
07/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,800 | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 58,800 | |||||||
08/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,640 | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 18,900 | |||||||
08/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,960 | 16/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 9,850 | |||||||
09/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 8,640 | 18/05/2018 | OWN/2018-19/P/27 | Expenditures | 113.5 | |||||||
10/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 8,040 | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 39,600 | |||||||
11/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 3,350 | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,600 | |||||||
11/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 96,550 | 29/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 165,620 | 29/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | |||||||
14/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,600 | 29/05/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 48,408 | 31/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 14,100 | |||||||
15/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,546 | 31/05/2018 | OWN/2018-19/P/33 | Expenditures | 18,000 | |||||||
16/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,182 | 31/05/2018 | OWN/2018-19/P/34 | Expenditures | 35,029 | |||||||
18/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,968 | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,329 | |||||||
18/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,350 | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,141 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:18 PM. |