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.) |
01/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 897 | 01/08/2018 | OWN/2018-19/P/67 | Expenditures | 100 | 06/08/2018 | NRDWSP/2018-19/C/8 | 11,000 | ||||
03/08/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 480 | 01/08/2018 | OWN/2018-19/P/68 | Expenditures | 500 | 08/08/2018 | OWN/2018-19/C/24 | 1,000 | ||||
06/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 39 | 08/08/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 24/08/2018 | NRDWSP/2018-19/C/9 | 3,160 | ||||
08/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | 08/08/2018 | OWN/2018-19/P/70 | Expenditures | 250 | 30/08/2018 | NRDWSP/2018-19/C/10 | 14,050 | ||||
09/08/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 240 | 08/08/2018 | OWN/2018-19/P/71 | Expenditures | 35 | |||||||
10/08/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,040 | 10/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 30 | 10/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 100,000 | |||||||
10/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/141 | Expenditures | 2,544 | |||||||
20/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,150 | 10/08/2018 | OWN/2018-19/P/142 | Expenditures | 180 | |||||||
20/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | 10/08/2018 | OWN/2018-19/P/144 | Expenditures | 200 | |||||||
21/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 3,080 | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
23/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 3,160 | 10/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,300 | |||||||
24/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 1,400 | 10/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,400 | |||||||
24/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,263 | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 5,460 | 10/08/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
29/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 2,520 | 13/08/2018 | OWN/2018-19/P/78 | Expenditures | 11,000 | |||||||
30/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,120 | 13/08/2018 | OWN/2018-19/P/79 | Expenditures | 16,200 | |||||||
30/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 969 | 13/08/2018 | OWN/2018-19/P/80 | Expenditures | 53.1 | |||||||
31/08/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 3,120 | 13/08/2018 | OWN/2018-19/P/81 | Expenditures | 53.1 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/90 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/93 | Expenditures | 145 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/96 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/97 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/98 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/99 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:02 PM. |