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.) |
03/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 14,490 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,500 | 03/05/2018 | NRDWSP/2018-19/C/5 | 14,490 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,166 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 800 | 03/05/2018 | OWN/2018-19/C/4 | 15,550 | ||||
05/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 466 | 09/05/2018 | NRDWSP/2018-19/C/6 | 44,480 | ||||
09/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 44,480 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,350 | 09/05/2018 | OWN/2018-19/C/5 | 17,700 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,328 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 500 | 15/05/2018 | NRDWSP/2018-19/C/7 | 51,980 | ||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,753 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 434 | 15/05/2018 | OWN/2018-19/C/6 | 8,230 | ||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,100 | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 6,475 | 24/05/2018 | NRDWSP/2018-19/C/8 | 13,660 | ||||
15/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 69,080 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | 24/05/2018 | OWN/2018-19/C/7 | 11,340 | ||||
15/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 80 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 800 | 31/05/2018 | OWN/2018-19/C/8 | 6,840 | ||||
15/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,439 | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 510 | |||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,130 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 84 | |||||||
24/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 13,660 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,455 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,217 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 299,000 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,199 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:14 AM. |