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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 656 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 105 | 13/06/2018 | NRDWSP/2018-19/C/5 | 29,400 | ||||
01/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 656 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 524 | 19/06/2018 | NRDWSP/2018-19/C/6 | 5,900 | ||||
01/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,400 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 160 | 19/06/2018 | OWN/2018-19/C/12 | 7,500 | ||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,440 | 15/06/2018 | OWN/2018-19/P/36 | Expenditures | 420 | 19/06/2018 | OWN/2018-19/C/13 | 2,200 | ||||
04/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 4,480 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 500 | 22/06/2018 | OWN/2018-19/C/14 | 19,631 | ||||
06/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 2,720 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,070 | |||||||
07/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 30 | 15/06/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
11/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,919 | 19/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,000 | |||||||
13/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 3,120 | 19/06/2018 | OWN/2018-19/P/40 | Expenditures | 6,700 | |||||||
14/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 39 | 19/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,200 | |||||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 70 | 19/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
18/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,860 | 19/06/2018 | OWN/2018-19/P/43 | Expenditures | 96 | |||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 193 | 19/06/2018 | OWN/2018-19/P/44 | Expenditures | 150 | |||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,631 | 26/06/2018 | OWN/2018-19/P/45 | Expenditures | 34,000 | |||||||
21/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 1,320 | 26/06/2018 | OWN/2018-19/P/46 | Expenditures | 241,398 | |||||||
22/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 1,080 | 26/06/2018 | OWN/2018-19/P/47 | Expenditures | 260 | |||||||
24/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 38 | 26/06/2018 | OWN/2018-19/P/48 | Expenditures | 17 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,178 | 26/06/2018 | OWN/2018-19/P/49 | Expenditures | 28 | |||||||
26/06/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 7,160 | 26/06/2018 | OWN/2018-19/P/50 | Expenditures | 102 | |||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 440 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 246,325 | Expenditures | ||||||||||
27/06/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:34 AM. |