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 | MGNREGA/2018-19/R/1 | Direct Receipts | 125 | 01/08/2018 | OWN/2018-19/P/140 | Expenditures | 747 | 02/08/2018 | NRDWSP/2018-19/C/23 | 600 | ||||
01/08/2018 | NRDWSP/2018-19/R/59 | Direct Receipts | 600 | 02/08/2018 | OWN/2018-19/P/141 | Expenditures | 705 | 02/08/2018 | OWN/2018-19/C/53 | 2,420 | ||||
01/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 85,290 | 03/08/2018 | OWN/2018-19/P/142 | Expenditures | 188 | 03/08/2018 | NRDWSP/2018-19/C/24 | 600 | ||||
02/08/2018 | NRDWSP/2018-19/R/60 | Direct Receipts | 600 | 04/08/2018 | OWN/2018-19/P/143 | Expenditures | 453 | 03/08/2018 | OWN/2018-19/C/54 | 66,079 | ||||
02/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 14,085 | 06/08/2018 | OWN/2018-19/P/144 | Expenditures | 543 | 04/08/2018 | OWN/2018-19/C/55 | 24,000 | ||||
03/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 7,587 | 07/08/2018 | OWN/2018-19/P/145 | Expenditures | 897 | 06/08/2018 | NRDWSP/2018-19/C/25 | 7,400 | ||||
04/08/2018 | NRDWSP/2018-19/R/61 | Direct Receipts | 7,400 | 08/08/2018 | OWN/2018-19/P/146 | Expenditures | 455 | 06/08/2018 | OWN/2018-19/C/56 | 5,160 | ||||
04/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 19,343 | 09/08/2018 | OWN/2018-19/P/147 | Expenditures | 103 | 07/08/2018 | OWN/2018-19/C/57 | 83,191 | ||||
06/08/2018 | NRDWSP/2018-19/R/62 | Direct Receipts | 600 | 10/08/2018 | OWN/2018-19/P/148 | Expenditures | 574 | 09/08/2018 | OWN/2018-19/C/58 | 3,600 | ||||
06/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 18,303 | 13/08/2018 | OWN/2018-19/P/166 | Expenditures | 460 | 09/08/2018 | OWN/2018-19/C/59 | 45,450 | ||||
07/08/2018 | NRDWSP/2018-19/R/63 | Direct Receipts | 600 | 14/08/2018 | OWN/2018-19/P/167 | Expenditures | 248 | 10/08/2018 | OWN/2018-19/C/60 | 8,450 | ||||
07/08/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 2,400 | 16/08/2018 | OWN/2018-19/P/168 | Expenditures | 1,373 | 13/08/2018 | OWN/2018-19/C/67 | 5,985 | ||||
07/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 32,151 | 18/08/2018 | OWN/2018-19/P/169 | Expenditures | 448 | 14/08/2018 | NRDWSP/2018-19/C/26 | 6,600 | ||||
08/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 9,910 | 20/08/2018 | OWN/2018-19/P/170 | Expenditures | 404 | 14/08/2018 | OWN/2018-19/C/61 | 2,150 | ||||
09/08/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 5,400 | 21/08/2018 | OWN/2018-19/P/171 | Expenditures | 35 | 16/08/2018 | OWN/2018-19/C/68 | 15,355 | ||||
09/08/2018 | NRDWSP/2018-19/R/66 | Direct Receipts | 1,194 | 23/08/2018 | OWN/2018-19/P/172 | Expenditures | 741 | 23/08/2018 | NRDWSP/2018-19/C/32 | 600 | ||||
09/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 2,161 | 24/08/2018 | OWN/2018-19/P/173 | Expenditures | 514 | 23/08/2018 | OWN/2018-19/C/69 | 4,028 | ||||
09/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 1 | 24/08/2018 | OWN/2018-19/P/174 | Expenditures | 1,155 | 23/08/2018 | OWN/2018-19/C/70 | 3,316 | ||||
10/08/2018 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,200 | 27/08/2018 | OWN/2018-19/P/175 | Expenditures | 121,209 | 24/08/2018 | NRDWSP/2018-19/C/27 | 7,590 | ||||
10/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 15,758 | 27/08/2018 | OWN/2018-19/P/176 | Expenditures | 299,500 | 24/08/2018 | OWN/2018-19/C/62 | 20,965 | ||||
13/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 9,728 | 27/08/2018 | OWN/2018-19/P/177 | Expenditures | 44,115 | 28/08/2018 | NRDWSP/2018-19/C/28 | 6,000 | ||||
13/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 13,110 | 27/08/2018 | OWN/2018-19/P/178 | Expenditures | 10,656 | 28/08/2018 | OWN/2018-19/C/63 | 17,255 | ||||
14/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 4,954 | 27/08/2018 | OWN/2018-19/P/179 | Expenditures | 6,000 | 29/08/2018 | OWN/2018-19/C/71 | 30,332 | ||||
16/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 27,704 | 28/08/2018 | OWN/2018-19/P/180 | Expenditures | 14,000 | 30/08/2018 | NRDWSP/2018-19/C/29 | 5,175 | ||||
18/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 5,429 | 28/08/2018 | OWN/2018-19/P/181 | Expenditures | 3,360 | 30/08/2018 | OWN/2018-19/C/64 | 23,000 | ||||
20/08/2018 | NRDWSP/2018-19/R/68 | Direct Receipts | 6,290 | 28/08/2018 | OWN/2018-19/P/182 | Expenditures | 240 | 30/08/2018 | OWN/2018-19/C/65 | 32,362 | ||||
20/08/2018 | OWN/2018-19/R/153 | Direct Receipts | 9,008 | 29/08/2018 | OWN/2018-19/P/183 | Expenditures | 1,500 | 31/08/2018 | OWN/2018-19/C/66 | 28,141 | ||||
21/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,537 | 29/08/2018 | OWN/2018-19/P/184 | Expenditures | 2,247 | |||||||
23/08/2018 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,400 | 30/08/2018 | OWN/2018-19/P/185 | Expenditures | 5,130 | |||||||
23/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 15,114 | 30/08/2018 | OWN/2018-19/P/186 | Expenditures | 377 | |||||||
24/08/2018 | NRDWSP/2018-19/R/70 | Direct Receipts | 1,200 | 31/08/2018 | NRDWSP/2018-19/P/19 | Expenditures | 10,500 | |||||||
24/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 15,435 | 31/08/2018 | OWN/2018-19/P/187 | Expenditures | 88 | |||||||
27/08/2018 | NRDWSP/2018-19/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 65,383 | Expenditures | ||||||||||
28/08/2018 | NRDWSP/2018-19/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,403 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/73 | Direct Receipts | 3,375 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 65,393 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 9,737 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:43 AM. |