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.) |
03/10/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 10,215 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,190 | 01/10/2018 | OWN/2018-19/C/15 | 3,277 | ||||
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,938 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,150 | 03/10/2018 | OWN/2018-19/C/10 | 16,168 | ||||
03/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 230 | 03/10/2018 | OWN/2018-19/P/48 | Expenditures | 850 | 16/10/2018 | OWN/2018-19/C/11 | 12,101 | ||||
05/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 43 | 03/10/2018 | OWN/2018-19/P/49 | Expenditures | 650 | 26/10/2018 | OWN/2018-19/C/12 | 619 | ||||
05/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 56 | 03/10/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
15/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 200,000 | 04/10/2018 | OWN/2018-19/P/51 | Expenditures | 2,310 | |||||||
16/10/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 9,200 | 08/10/2018 | FFC/2018-19/P/3 | Expenditures | 800 | |||||||
16/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,701 | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 800 | |||||||
26/10/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,000 | 16/10/2018 | NRDWSP/2018-19/P/28 | Expenditures | 3,500 | |||||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,171 | 16/10/2018 | NRDWSP/2018-19/P/29 | Expenditures | 19,880 | |||||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 86,665 | 16/10/2018 | OWN/2018-19/P/52 | Expenditures | 120,874 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/56 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/57 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 257,446 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 552 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:01 AM. |