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.) |
06/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,176 | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,260 | 06/08/2018 | OWN/2018-19/C/19 | 2,200 | ||||
06/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 110 | 10/08/2018 | OWN/2018-19/P/82 | Expenditures | 4,420 | 20/08/2018 | OWN/2018-19/C/20 | 14,500 | ||||
06/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 110 | 18/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 22,139 | 31/08/2018 | OWN/2018-19/C/15 | 10,000 | ||||
09/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 91 | 20/08/2018 | FFC/2018-19/P/25 | Expenditures | 150,000 | |||||||
09/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,440 | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 49,066 | |||||||
09/08/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,330 | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 6,414 | |||||||
10/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,232 | 21/08/2018 | FFC/2018-19/P/26 | Expenditures | 17.7 | |||||||
10/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 230 | 24/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
10/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 230 | 24/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,820 | |||||||
14/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 7,680 | 24/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
16/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 1,040 | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 700 | |||||||
20/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 27,952 | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 650 | |||||||
20/08/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 6,400 | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 29.5 | |||||||
20/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 13,734 | 28/08/2018 | OWN/2018-19/P/87 | Expenditures | 64,520 | |||||||
20/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 400 | 28/08/2018 | OWN/2018-19/P/88 | Expenditures | 19,275 | |||||||
20/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 400 | 28/08/2018 | OWN/2018-19/P/89 | Expenditures | 8,020 | |||||||
20/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 380 | 28/08/2018 | OWN/2018-19/P/90 | Expenditures | 9,720 | |||||||
24/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,211 | 29/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 3,300 | |||||||
24/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 245 | 29/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,980 | |||||||
24/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 245 | 29/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 18,365 | |||||||
29/08/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 18,000 | 29/08/2018 | OWN/2018-19/P/91 | Expenditures | 11,790 | |||||||
31/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,482 | 29/08/2018 | OWN/2018-19/P/92 | Expenditures | 2,125 | |||||||
31/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 185 | 29/08/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 185 | 29/08/2018 | OWN/2018-19/P/94 | Expenditures | 18,000 | |||||||
31/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/95 | Expenditures | 7,500 | |||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 400 | 29/08/2018 | OWN/2018-19/P/96 | Expenditures | 6,500 | |||||||
31/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,100 | 31/08/2018 | OWN/2018-19/P/100 | Expenditures | 280 | |||||||
31/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 260 | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 67,800 | |||||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 724 | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 25,837 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/99 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:03 AM. |