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.) |
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 17 | 01/09/2018 | OWN/2018-19/P/94 | Expenditures | 2,100 | 01/09/2018 | OWN/2018-19/C/32 | 922 | ||||
01/09/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,080 | 01/09/2018 | OWN/2018-19/P/95 | Expenditures | 390 | 06/09/2018 | OWN/2018-19/C/33 | 743 | ||||
01/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 338 | 01/09/2018 | OWN/2018-19/P/96 | Expenditures | 780 | 11/09/2018 | NRDWSP/2018-19/C/16 | 31,205 | ||||
05/09/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 12,755 | 01/09/2018 | OWN/2018-19/P/97 | Expenditures | 431 | 15/09/2018 | OWN/2018-19/C/34 | 59,780 | ||||
05/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 24,514 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 350 | |||||||
06/09/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 10,845 | 05/09/2018 | OWN/2018-19/P/101 | Expenditures | 356 | |||||||
06/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,136 | 05/09/2018 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
07/09/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 8,230 | 05/09/2018 | OWN/2018-19/P/103 | Expenditures | 360 | |||||||
07/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,079 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 98 | |||||||
10/09/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,080 | 05/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,160 | |||||||
10/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,371 | 06/09/2018 | OWN/2018-19/P/104 | Expenditures | 4,300 | |||||||
15/09/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 2,160 | 06/09/2018 | OWN/2018-19/P/105 | Expenditures | 7,500 | |||||||
15/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,788 | 06/09/2018 | OWN/2018-19/P/106 | Expenditures | 34,800 | |||||||
15/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 50,000 | 06/09/2018 | OWN/2018-19/P/107 | Expenditures | 19,500 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 343,003 | 06/09/2018 | OWN/2018-19/P/108 | Expenditures | 56,493 | |||||||
21/09/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 250 | 06/09/2018 | OWN/2018-19/P/109 | Expenditures | 1,083 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,989 | 06/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,083 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,345 | 06/09/2018 | OWN/2018-19/P/111 | Expenditures | 4,600 | |||||||
27/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 600 | 07/09/2018 | OWN/2018-19/P/112 | Expenditures | 59 | |||||||
28/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 1,080 | 07/09/2018 | OWN/2018-19/P/113 | Expenditures | 690 | |||||||
28/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 4,315 | 07/09/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
29/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 125 | 10/09/2018 | OWN/2018-19/P/115 | Expenditures | 8,002 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,685 | 10/09/2018 | OWN/2018-19/P/116 | Expenditures | 40,835 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/117 | Expenditures | 420 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/118 | Expenditures | 165 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/119 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/120 | Expenditures | 64,210 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/121 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/123 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/124 | Expenditures | 26,092 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/125 | Expenditures | 86,727 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/126 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 28/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 18,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:30 AM. |