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/7 | Direct Receipts | 12,041 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 696 | 02/05/2018 | OWN/2018-19/C/2 | 11,500 | ||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29 | 03/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 800 | 04/05/2018 | OWN/2018-19/C/3 | 12,000 | ||||
03/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,080 | 03/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 300 | 04/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,764 | 03/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 800 | 16/05/2018 | NRDWSP/2018-19/C/1 | 2,160 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,110 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 14,500 | 16/05/2018 | OWN/2018-19/C/5 | 9,000 | ||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,429 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,208 | 22/05/2018 | OWN/2018-19/C/6 | 11,000 | ||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,019 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
16/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,240 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000,000 | 07/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,151 | 11/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | |||||||
18/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,080 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,100 | |||||||
18/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,850 | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 9,208 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,153 | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,560 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,600 | |||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,218 | 16/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 38,675 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 362 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/28 | Expenditures | 242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:49 AM. |