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 | OWN/2018-19/R/44 | Direct Receipts | 5,933 | 01/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 514 | 07/08/2018 | NRDWSP/2018-19/C/9 | 1,200 | ||||
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,536 | 01/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,408 | 18/08/2018 | NRDWSP/2018-19/C/10 | 1,200 | ||||
04/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 9 | 01/08/2018 | OWN/2018-19/P/86 | Expenditures | 50,000 | 18/08/2018 | OWN/2018-19/C/16 | 26,500 | ||||
13/08/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,300 | 02/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,200 | 28/08/2018 | NRDWSP/2018-19/C/11 | 2,350 | ||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 29,723 | 02/08/2018 | OWN/2018-19/P/88 | Expenditures | 2,337 | 31/08/2018 | NRDWSP/2018-19/C/12 | 950 | ||||
23/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,400 | 04/08/2018 | OWN/2018-19/P/89 | Expenditures | 8,764 | |||||||
30/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,803 | 04/08/2018 | OWN/2018-19/P/90 | Expenditures | 900 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/93 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/94 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/99 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/108 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/32 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/110 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/115 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/118 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/119 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/120 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/08/2018 | NRDWSP/2018-19/P/15 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:46 AM. |