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.) |
02/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,480 | 02/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12,257 | 06/08/2018 | OWN/2018-19/C/25 | 234,120 | ||||
03/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,034 | 02/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 1,718 | 07/08/2018 | OWN/2018-19/C/26 | 7,741 | ||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 43 | 02/08/2018 | OWN/2018-19/P/46 | Expenditures | 54,200 | 20/08/2018 | OWN/2018-19/C/27 | 7,712 | ||||
06/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,707 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 15,111 | 24/08/2018 | OWN/2018-19/C/28 | 74,318 | ||||
06/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 234,120 | 02/08/2018 | OWN/2018-19/P/48 | Expenditures | 13,188 | 30/08/2018 | OWN/2018-19/C/29 | 24,126 | ||||
06/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 136 | 02/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,236 | 31/08/2018 | OWN/2018-19/C/30 | 29,735 | ||||
16/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,712 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,888 | |||||||
20/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 23,414 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 409.68 | |||||||
24/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 74,318 | 07/08/2018 | OWN/2018-19/P/52 | Expenditures | 3,395 | |||||||
27/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,241 | 07/08/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
28/08/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 5,800 | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 13,425 | |||||||
28/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 19,978 | 13/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 5,000 | |||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,109 | 16/08/2018 | NRDWSP/2018-19/P/16 | Expenditures | 159.3 | |||||||
31/08/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 7,560 | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 14,689 | |||||||
31/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 53,333 | 20/08/2018 | OWN/2018-19/P/56 | Expenditures | 111,224 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/57 | Expenditures | 147,950 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/59 | Expenditures | 227 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/61 | Expenditures | 568,328 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 272,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:53 AM. |