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.) |
11/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,208 | 04/12/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,800 | 05/12/2018 | OWN/2018-19/C/22 | 2,200 | ||||
11/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 385 | 11/12/2018 | OWN/2018-19/P/54 | Expenditures | 500 | 11/12/2018 | OWN/2018-19/C/23 | 7,000 | ||||
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 385 | 11/12/2018 | OWN/2018-19/P/55 | Expenditures | 7,475 | 13/12/2018 | OWN/2018-19/C/24 | 8,000 | ||||
13/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 120 | 11/12/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | 18/12/2018 | OWN/2018-19/C/25 | 8,000 | ||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,078 | 11/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,861 | 20/12/2018 | NRDWSP/2018-19/C/3 | 1,000 | ||||
13/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 445 | 13/12/2018 | OWN/2018-19/P/58 | Expenditures | 550 | 31/12/2018 | NRDWSP/2018-19/C/4 | 3,000 | ||||
13/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 445 | 13/12/2018 | OWN/2018-19/P/59 | Expenditures | 7,500 | |||||||
13/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 76,465 | 13/12/2018 | OWN/2018-19/P/60 | Expenditures | 8,000 | |||||||
13/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 22,950 | 13/12/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
17/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 250,000 | 17/12/2018 | OWN/2018-19/P/62 | Expenditures | 200,000 | |||||||
18/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,361 | 17/12/2018 | OWN/2018-19/P/63 | Expenditures | 7,500 | |||||||
18/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 365 | 18/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,719 | |||||||
18/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 365 | Expenditures | ||||||||||
20/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 550 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 231 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:08 AM. |