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.) |
02/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,390 | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 49,000 | 02/05/2018 | OWN/2018-19/C/3 | 10,560 | ||||
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,654 | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 52,167 | 05/05/2018 | OWN/2018-19/C/11 | 228,556 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,346 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 800 | 15/05/2018 | OWN/2018-19/C/17 | 22,478 | ||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 280 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 190 | 18/05/2018 | OWN/2018-19/C/6 | 5,318 | ||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 280 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,260 | 19/05/2018 | OWN/2018-19/C/15 | 55,494 | ||||
15/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 5,220 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,870 | 19/05/2018 | OWN/2018-19/C/16 | 55,044 | ||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 131,206 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,170 | 23/05/2018 | OWN/2018-19/C/7 | 7,315 | ||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 835 | 15/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,128 | 29/05/2018 | OWN/2018-19/C/8 | 12,964 | ||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 835 | 15/05/2018 | OWN/2018-19/P/28 | Expenditures | 7 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 140 | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 730 | |||||||
15/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 7 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,530 | |||||||
18/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,330 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 754 | |||||||
18/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,658 | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 600 | |||||||
18/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 330 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 258 | |||||||
18/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 330 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 485 | |||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,600 | |||||||
23/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,770 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,179 | |||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,405 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 286 | |||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 305 | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 40,120 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 305 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 300 | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,654 | |||||||
29/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,676 | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 375 | |||||||
29/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,620 | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 330 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,904 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 260 | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 300 | |||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 260 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 57 | |||||||
29/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 540 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:00 AM. |