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 | OWN/2018-19/R/29 | Direct Receipts | 4,342 | 04/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 295 | 03/05/2018 | NRDWSP/2018-19/C/8 | 1,500 | ||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 300 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 77,578 | 03/05/2018 | OWN/2018-19/C/9 | 11,920 | ||||
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 280 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,732 | 04/05/2018 | OWN/2018-19/C/11 | 1,400 | ||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 700 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 37,276 | 05/05/2018 | OWN/2018-19/C/10 | 13,725 | ||||
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 06/05/2018 | NRDWSP/2018-19/C/10 | 6,470 | ||||
04/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,375 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 220,550 | 06/05/2018 | NRDWSP/2018-19/C/11 | 10,000 | ||||
04/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 534 | 04/05/2018 | OWN/2018-19/P/6 | Expenditures | 44,088 | 06/05/2018 | NRDWSP/2018-19/C/9 | 2,000 | ||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 360 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 22,898 | 09/05/2018 | NRDWSP/2018-19/C/12 | 5,500 | ||||
04/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 14,428 | 11/05/2018 | NRDWSP/2018-19/C/13 | 1,400 | ||||
04/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 530 | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 12/05/2018 | OWN/2018-19/C/12 | 3,000 | ||||
04/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 54,471 | 15/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 18,456 | 12/05/2018 | OWN/2018-19/C/13 | 11,500 | ||||
04/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 53,727 | 15/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 3,264 | 16/05/2018 | OWN/2018-19/C/14 | 13,104 | ||||
04/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 19,901 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,200 | 17/05/2018 | OWN/2018-19/C/15 | 2,000 | ||||
05/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 18,470 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,100 | 18/05/2018 | NRDWSP/2018-19/C/14 | 5,800 | ||||
08/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 7,720 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | 18/05/2018 | NRDWSP/2018-19/C/15 | 3,630 | ||||
08/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,571 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,610 | 19/05/2018 | OWN/2018-19/C/16 | 11,200 | ||||
08/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 105 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,234 | 24/05/2018 | NRDWSP/2018-19/C/16 | 9,000 | ||||
08/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | Expenditures | 30/05/2018 | NRDWSP/2018-19/C/17 | 5,000 | |||||||
11/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,267 | Expenditures | 30/05/2018 | OWN/2018-19/C/17 | 7,650 | |||||||
11/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 430 | Expenditures | 31/05/2018 | OWN/2018-19/C/18 | 7,420 | |||||||
11/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 8,639 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 460 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,640 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,365 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,863 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,293 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 340 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,324 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,991 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 220 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 10,949 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:29 AM. |