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 | NRDWSP/2018-19/R/43 | Direct Receipts | 1,200 | 03/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,400 | 03/08/2018 | NRDWSP/2018-19/C/9 | 4,650 | ||||
03/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 31,791 | 03/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,101 | 07/08/2018 | OWN/2018-19/C/15 | 25,000 | ||||
03/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 630 | 06/08/2018 | OWN/2018-19/P/85 | Expenditures | 35,000 | 09/08/2018 | NRDWSP/2018-19/C/10 | 2,800 | ||||
03/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 630 | 06/08/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | 09/08/2018 | OWN/2018-19/C/16 | 27,200 | ||||
03/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 25 | 06/08/2018 | OWN/2018-19/P/87 | Expenditures | 9,000 | 21/08/2018 | OWN/2018-19/C/17 | 83,817 | ||||
06/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 19 | 07/08/2018 | OWN/2018-19/P/88 | Expenditures | 300 | 30/08/2018 | OWN/2018-19/C/18 | 86,851 | ||||
06/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 2,800 | 08/08/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
13/08/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 600 | 10/08/2018 | OWN/2018-19/P/90 | Expenditures | 22,000 | |||||||
13/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 118,543 | 10/08/2018 | OWN/2018-19/P/91 | Expenditures | 3,280 | |||||||
13/08/2018 | OWN/2018-19/R/150 | Direct Receipts | 400 | 18/08/2018 | NRDWSP/2018-19/P/1 | Expenditures | 32,600 | |||||||
13/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 400 | 20/08/2018 | OWN/2018-19/P/92 | Expenditures | 596 | |||||||
13/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 20 | 21/08/2018 | OWN/2018-19/P/93 | Expenditures | 70,000 | |||||||
20/08/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/94 | Expenditures | 27,400 | |||||||
20/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 20 | 24/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | |||||||
28/08/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 1,143 | 24/08/2018 | OWN/2018-19/P/96 | Expenditures | 3,865 | |||||||
28/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 860 | 24/08/2018 | OWN/2018-19/P/97 | Expenditures | 16,600 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/100 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/101 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/98 | Expenditures | 23,494 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/99 | Expenditures | 6,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:20 PM. |