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.) |
04/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 57,545 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | 06/06/2018 | OWN/2018-19/C/11 | 8,491 | ||||
06/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 3,800 | 01/06/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | 12/06/2018 | NRDWSP/2018-19/C/7 | 5,850 | ||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,891 | 02/06/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | 12/06/2018 | OWN/2018-19/C/12 | 52,961 | ||||
07/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 8,250 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | 15/06/2018 | OWN/2018-19/C/13 | 1,790 | ||||
07/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,597 | 06/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,400 | 20/06/2018 | OWN/2018-19/C/14 | 1,180 | ||||
12/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 6,000 | 12/06/2018 | NRDWSP/2018-19/P/21 | Expenditures | 150 | 29/06/2018 | OWN/2018-19/C/15 | 1,090 | ||||
12/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 54,641 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,680 | |||||||
14/06/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 18,700 | 15/06/2018 | OWN/2018-19/P/47 | Expenditures | 190 | |||||||
15/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,489 | 20/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,470 | |||||||
15/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,980 | 29/06/2018 | OWN/2018-19/P/49 | Expenditures | 490 | |||||||
19/06/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 17,550 | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 142,600 | |||||||
19/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,497 | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 35,000 | |||||||
20/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,650 | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 22,000 | |||||||
25/06/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 5,100 | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 92,000 | |||||||
29/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,615 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:48 AM. |