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 | NRDWSP/2018-19/R/29 | Direct Receipts | 280 | 02/06/2018 | NRDWSP/2018-19/P/18 | Expenditures | 750 | 01/06/2018 | OWN/2018-19/C/26 | 500 | ||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,013 | 02/06/2018 | NRDWSP/2018-19/P/19 | Expenditures | 750 | 06/06/2018 | NRDWSP/2018-19/C/15 | 1,820 | ||||
02/06/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 840 | 02/06/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | 08/06/2018 | NRDWSP/2018-19/C/16 | 2,680 | ||||
02/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 856 | 05/06/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | 08/06/2018 | OWN/2018-19/C/28 | 18,215 | ||||
04/06/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 840 | 06/06/2018 | NRDWSP/2018-19/P/20 | Expenditures | 750 | 12/06/2018 | OWN/2018-19/C/29 | 9,155 | ||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,631 | 06/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 750 | 18/06/2018 | NRDWSP/2018-19/C/17 | 16,000 | ||||
05/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,363 | 06/06/2018 | OWN/2018-19/P/71 | Expenditures | 500 | 19/06/2018 | NRDWSP/2018-19/C/18 | 6,120 | ||||
06/06/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 420 | 09/06/2018 | NRDWSP/2018-19/P/22 | Expenditures | 8,000 | 19/06/2018 | OWN/2018-19/C/30 | 7,395 | ||||
06/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,516 | 11/06/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | 21/06/2018 | OWN/2018-19/C/31 | 13,020 | ||||
07/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,863 | 12/06/2018 | OWN/2018-19/P/73 | Expenditures | 550 | 25/06/2018 | OWN/2018-19/C/32 | 6,390 | ||||
08/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,431 | 12/06/2018 | OWN/2018-19/P/74 | Expenditures | 650 | 28/06/2018 | NRDWSP/2018-19/C/19 | 11,500 | ||||
09/06/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 280 | 12/06/2018 | OWN/2018-19/P/75 | Expenditures | 2,400 | |||||||
09/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,475 | 12/06/2018 | OWN/2018-19/P/76 | Expenditures | 2,400 | |||||||
11/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,724 | 13/06/2018 | OWN/2018-19/P/77 | Expenditures | 380 | |||||||
12/06/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 840 | 13/06/2018 | OWN/2018-19/P/78 | Expenditures | 1,000 | |||||||
12/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,922 | 13/06/2018 | OWN/2018-19/P/79 | Expenditures | 700 | |||||||
13/06/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 720 | 18/06/2018 | OWN/2018-19/P/80 | Expenditures | 40,000 | |||||||
13/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,031 | 18/06/2018 | OWN/2018-19/P/81 | Expenditures | 20,000 | |||||||
14/06/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 3,080 | 18/06/2018 | OWN/2018-19/P/82 | Expenditures | 18,960 | |||||||
14/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,265 | 19/06/2018 | NRDWSP/2018-19/P/23 | Expenditures | 3,500 | |||||||
15/06/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 1,050 | 19/06/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,992 | 19/06/2018 | OWN/2018-19/P/84 | Expenditures | 830 | |||||||
17/06/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 13,720 | 20/06/2018 | OWN/2018-19/P/85 | Expenditures | 4,350 | |||||||
18/06/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 840 | 22/06/2018 | NRDWSP/2018-19/P/24 | Expenditures | 1,000 | |||||||
18/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,702 | 22/06/2018 | NRDWSP/2018-19/P/26 | Expenditures | 2,700 | |||||||
19/06/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 6,190 | 22/06/2018 | OWN/2018-19/P/86 | Expenditures | 160 | |||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,414 | 22/06/2018 | OWN/2018-19/P/87 | Expenditures | 480 | |||||||
20/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,151 | 22/06/2018 | OWN/2018-19/P/88 | Expenditures | 2,300 | |||||||
21/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 25/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,300 | |||||||
22/06/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 5,000 | 26/06/2018 | OWN/2018-19/P/90 | Expenditures | 3,400 | |||||||
22/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,375 | 26/06/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
25/06/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 3,430 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,766 | Expenditures | ||||||||||
25/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
26/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,517 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,312 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,110 | Expenditures | ||||||||||
28/06/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:36 PM. |