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 | OWN/2018-19/R/88 | Direct Receipts | 4,228 | 05/09/2018 | NRDWSP/2018-19/P/11 | Expenditures | 1,520 | 01/09/2018 | NRDWSP/2018-19/C/17 | 600 | ||||
01/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 140 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 300 | 01/09/2018 | OWN/2018-19/C/16 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 120 | 05/09/2018 | OWN/2018-19/P/89 | Expenditures | 200 | 05/09/2018 | NRDWSP/2018-19/C/18 | 5,500 | ||||
04/09/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,580 | 05/09/2018 | OWN/2018-19/P/90 | Expenditures | 200 | 05/09/2018 | OWN/2018-19/C/17 | 4,200 | ||||
05/09/2018 | NRDWSP/2018-19/R/64 | Direct Receipts | 2,000 | 06/09/2018 | NRDWSP/2018-19/P/12 | Expenditures | 480 | 06/09/2018 | OWN/2018-19/C/18 | 34,000 | ||||
05/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 32,844 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 275 | 10/09/2018 | NRDWSP/2018-19/C/19 | 27,000 | ||||
05/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 570 | 07/09/2018 | OWN/2018-19/P/94 | Expenditures | 270 | 11/09/2018 | OWN/2018-19/C/19 | 18,600 | ||||
05/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 645 | 07/09/2018 | OWN/2018-19/P/95 | Expenditures | 229 | 14/09/2018 | NRDWSP/2018-19/C/20 | 12,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 26,930 | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 500 | 18/09/2018 | NRDWSP/2018-19/C/21 | 9,000 | ||||
06/09/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,160 | 09/09/2018 | OWN/2018-19/P/100 | Expenditures | 16,184 | 18/09/2018 | OWN/2018-19/C/20 | 12,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 6,080 | 09/09/2018 | OWN/2018-19/P/97 | Expenditures | 430 | 21/09/2018 | OWN/2018-19/C/21 | 6,000 | ||||
07/09/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 5,920 | 09/09/2018 | OWN/2018-19/P/98 | Expenditures | 500 | 24/09/2018 | NRDWSP/2018-19/C/22 | 2,000 | ||||
07/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 630 | 09/09/2018 | OWN/2018-19/P/99 | Expenditures | 500 | 25/09/2018 | NRDWSP/2018-19/C/23 | 4,000 | ||||
07/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 18,920 | 10/09/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,733 | |||||||
07/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 660 | 10/09/2018 | OWN/2018-19/P/101 | Expenditures | 800 | |||||||
09/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 720 | 10/09/2018 | OWN/2018-19/P/102 | Expenditures | 800 | |||||||
09/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 380 | 10/09/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
11/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 80 | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 800 | |||||||
15/09/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 9,140 | 10/09/2018 | OWN/2018-19/P/105 | Expenditures | 800 | |||||||
15/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 11,145 | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 800 | |||||||
15/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 330 | 10/09/2018 | OWN/2018-19/P/107 | Expenditures | 4,000 | |||||||
15/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | 11/09/2018 | OWN/2018-19/P/108 | Expenditures | 960 | |||||||
15/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 220 | 11/09/2018 | OWN/2018-19/P/109 | Expenditures | 960 | |||||||
18/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,479 | 11/09/2018 | OWN/2018-19/P/110 | Expenditures | 960 | |||||||
18/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 60 | 19/09/2018 | NRDWSP/2018-19/P/9 | Expenditures | 250 | |||||||
18/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 60 | 29/09/2018 | OWN/2018-19/P/111 | Expenditures | 960 | |||||||
19/09/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/09/2018 | NRDWSP/2018-19/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 225,635 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,059 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 1,545 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:10 AM. |