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.) |
01/06/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 400 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 46,114 | 02/06/2018 | NRDWSP/2018-19/C/18 | 400 | ||||
07/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,884 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 7,436 | 05/06/2018 | OWN/2018-19/C/19 | 4,600 | ||||
07/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 18,838 | 08/06/2018 | OWN/2018-19/C/20 | 11,569 | ||||
07/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | 09/06/2018 | NRDWSP/2018-19/C/19 | 5,790 | ||||
07/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 11,449 | 09/06/2018 | OWN/2018-19/C/21 | 9,084 | ||||
08/06/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 5,600 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,367 | 14/06/2018 | NRDWSP/2018-19/C/20 | 2,600 | ||||
08/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,857 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,753 | 14/06/2018 | OWN/2018-19/C/22 | 4,000 | ||||
08/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 102,719 | 14/06/2018 | OWN/2018-19/C/23 | 11,410 | ||||
08/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 20,974 | 16/06/2018 | NRDWSP/2018-19/C/21 | 3,600 | ||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,191 | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | 16/06/2018 | OWN/2018-19/C/24 | 4,800 | ||||
12/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 80 | 08/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 9,228 | 21/06/2018 | NRDWSP/2018-19/C/22 | 2,900 | ||||
12/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 08/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,632 | 21/06/2018 | OWN/2018-19/C/25 | 16,000 | ||||
12/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 240 | 12/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 10,200 | 21/06/2018 | OWN/2018-19/C/26 | 4,584 | ||||
13/06/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 2,600 | 12/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 63,500 | 22/06/2018 | NRDWSP/2018-19/C/23 | 3,400 | ||||
13/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 53,727 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 24,000 | 22/06/2018 | OWN/2018-19/C/27 | 3,000 | ||||
13/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,000 | 12/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,024 | 22/06/2018 | OWN/2018-19/C/28 | 4,488 | ||||
15/06/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,600 | 26/06/2018 | NRDWSP/2018-19/P/10 | Expenditures | 1,500 | 26/06/2018 | OWN/2018-19/C/29 | 2,567 | ||||
15/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,333 | 26/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 4,550 | 26/06/2018 | OWN/2018-19/C/30 | 29,000 | ||||
15/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 240 | 26/06/2018 | NRDWSP/2018-19/P/8 | Expenditures | 4,880 | 26/06/2018 | OWN/2018-19/C/31 | 1,890 | ||||
15/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | 26/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 1,189 | 27/06/2018 | NRDWSP/2018-19/C/24 | 600 | ||||
20/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,553 | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,650 | 28/06/2018 | OWN/2018-19/C/32 | 2,000 | ||||
20/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | 28/06/2018 | OWN/2018-19/C/33 | 7,448 | ||||
20/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 220 | 26/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,260 | 30/06/2018 | NRDWSP/2018-19/C/25 | 3,200 | ||||
20/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 800 | 30/06/2018 | NRDWSP/2018-19/C/26 | 2,200 | ||||
20/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 16,000 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,360 | 30/06/2018 | OWN/2018-19/C/34 | 965 | ||||
21/06/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 5,800 | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 800 | 30/06/2018 | OWN/2018-19/C/35 | 1,610 | ||||
21/06/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 600 | |||||||
21/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,838 | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,170 | |||||||
21/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 330 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/102 | Direct Receipts | 30,890 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/99 | Direct Receipts | 7,623 | Expenditures | ||||||||||
26/06/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,390 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/104 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/105 | Direct Receipts | 974 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,912 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/109 | Direct Receipts | 85 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/111 | Direct Receipts | 610 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/113 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 355 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/117 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:50 AM. |