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.) |
01/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 117 | 01/07/2018 | OWN/2018-19/P/139 | Expenditures | 59 | 01/07/2018 | OWN/2018-19/C/23 | 500 | ||||
02/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 116 | 10/07/2018 | OWN/2018-19/P/51 | Expenditures | 50 | 11/07/2018 | NRDWSP/2018-19/C/7 | 8,020 | ||||
03/07/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,760 | 10/07/2018 | OWN/2018-19/P/52 | Expenditures | 130 | 30/07/2018 | OWN/2018-19/C/16 | 2,600 | ||||
03/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 42 | 25/07/2018 | OWN/2018-19/P/53 | Expenditures | 16,200 | |||||||
05/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 37 | 25/07/2018 | OWN/2018-19/P/54 | Expenditures | 250 | |||||||
06/07/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 580 | 26/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,000 | |||||||
10/07/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,940 | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,280 | |||||||
10/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 570 | 26/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,350 | |||||||
10/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 42 | 26/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
16/07/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 800 | 26/07/2018 | OWN/2018-19/P/58 | Expenditures | 16,300 | |||||||
20/07/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,400 | 26/07/2018 | OWN/2018-19/P/59 | Expenditures | 100 | |||||||
23/07/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 3,680 | 26/07/2018 | OWN/2018-19/P/60 | Expenditures | 100 | |||||||
25/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 280 | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 350 | |||||||
25/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 205 | 30/07/2018 | OWN/2018-19/P/143 | Expenditures | 158 | |||||||
25/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 16,200 | 30/07/2018 | OWN/2018-19/P/62 | Expenditures | 200 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,523 | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 220 | |||||||
31/07/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 560 | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 589 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/65 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/66 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:03 PM. |