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.) |
05/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,450 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 240 | 03/05/2018 | NRDWSP/2018-19/C/3 | 2,100 | ||||
05/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 120 | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 400 | 07/05/2018 | OWN/2018-19/C/5 | 2,500 | ||||
05/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 120 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 14,350 | 09/05/2018 | OWN/2018-19/C/6 | 3,600 | ||||
07/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,927 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,300 | 10/05/2018 | NRDWSP/2018-19/C/4 | 1,650 | ||||
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 180 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 700 | 15/05/2018 | OWN/2018-19/C/7 | 17,200 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 480 | 22/05/2018 | NRDWSP/2018-19/C/5 | 6,000 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 60 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 224,399 | 22/05/2018 | OWN/2018-19/C/8 | 5,800 | ||||
08/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,440 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,300 | 28/05/2018 | OWN/2018-19/C/9 | 1,300 | ||||
08/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,530 | 19/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,038 | 30/05/2018 | NRDWSP/2018-19/C/6 | 2,550 | ||||
08/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 120 | 19/05/2018 | OWN/2018-19/P/59 | Expenditures | 118 | |||||||
11/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,914 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,600 | |||||||
11/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 440 | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,050 | |||||||
11/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 440 | 28/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 7,620 | |||||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,108 | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 28/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,000 | |||||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 180 | 28/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,700 | |||||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 28/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,700 | |||||||
15/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 40 | 31/05/2018 | OWN/2018-19/P/22 | Expenditures | 660 | |||||||
18/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,720 | 31/05/2018 | OWN/2018-19/P/23 | Expenditures | 229 | |||||||
18/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 224,399 | 31/05/2018 | OWN/2018-19/P/24 | Expenditures | 220 | |||||||
22/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,295 | 31/05/2018 | OWN/2018-19/P/25 | Expenditures | 450 | |||||||
22/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 210 | 31/05/2018 | OWN/2018-19/P/26 | Expenditures | 240 | |||||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 210 | Expenditures | ||||||||||
24/05/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 11,109 | Expenditures | ||||||||||
29/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,570 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:06 PM. |