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.) |
01/09/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,120 | 04/09/2018 | FFC/2018-19/P/17 | Expenditures | 5,916 | 10/09/2018 | OWN/2018-19/C/35 | 11,083 | ||||
10/09/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 3,600 | 04/09/2018 | OWN/2018-19/P/106 | Expenditures | 880 | 10/09/2018 | OWN/2018-19/C/36 | 100 | ||||
10/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 240 | 04/09/2018 | OWN/2018-19/P/89 | Expenditures | 690 | 10/09/2018 | OWN/2018-19/C/37 | 240 | ||||
10/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,183 | 04/09/2018 | OWN/2018-19/P/90 | Expenditures | 975 | 19/09/2018 | OWN/2018-19/C/38 | 4,620 | ||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 450 | 04/09/2018 | OWN/2018-19/P/91 | Expenditures | 180 | 19/09/2018 | OWN/2018-19/C/39 | 120 | ||||
10/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 450 | 04/09/2018 | OWN/2018-19/P/92 | Expenditures | 210 | 25/09/2018 | OWN/2018-19/C/40 | 5,396 | ||||
10/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/93 | Expenditures | 500 | 29/09/2018 | OWN/2018-19/C/41 | 326 | ||||
19/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,140 | 04/09/2018 | OWN/2018-19/P/94 | Expenditures | 59,117 | |||||||
19/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 240 | 04/09/2018 | OWN/2018-19/P/95 | Expenditures | 6,166 | |||||||
19/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 240 | 10/09/2018 | OWN/2018-19/P/97 | Expenditures | 12,384 | |||||||
19/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 120 | 10/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
25/09/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 780 | 24/09/2018 | OWN/2018-19/P/101 | Expenditures | 1,950 | |||||||
25/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 115 | 24/09/2018 | OWN/2018-19/P/102 | Expenditures | 5,402 | |||||||
25/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,166 | 24/09/2018 | OWN/2018-19/P/110 | Expenditures | 1,135 | |||||||
25/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 115 | 24/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,175 | |||||||
27/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 392,482 | 25/09/2018 | OWN/2018-19/P/103 | Expenditures | 12,500 | |||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 54,590 | 25/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,721 | |||||||
29/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 286 | 26/09/2018 | FFC/2018-19/P/18 | Expenditures | 98,648 | |||||||
29/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 27/09/2018 | FFC/2018-19/P/20 | Expenditures | 295 | |||||||
29/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:05 PM. |