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.) |
01/11/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 720 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 15,410 | 01/11/2018 | OWN/2018-19/C/17 | 855 | ||||
01/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 280 | 01/11/2018 | OWN/2018-19/P/95 | Expenditures | 3,200 | 03/11/2018 | OWN/2018-19/C/97 | 716 | ||||
02/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 32,100 | 06/11/2018 | OWN/2018-19/P/119 | Expenditures | 935 | 06/11/2018 | OWN/2018-19/C/19 | 2,159 | ||||
02/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 766 | 06/11/2018 | OWN/2018-19/P/96 | Expenditures | 14,000 | 06/11/2018 | OWN/2018-19/C/99 | 2,639.12 | ||||
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 6 | 13/11/2018 | OWN/2018-19/P/79 | Expenditures | 950 | 12/11/2018 | OWN/2018-19/C/23 | 7,373 | ||||
06/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,159 | 16/11/2018 | OWN/2018-19/P/80 | Expenditures | 200 | 13/11/2018 | OWN/2018-19/C/24 | 3,403 | ||||
07/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 4,269 | 19/11/2018 | OWN/2018-19/P/81 | Expenditures | 290 | 16/11/2018 | OWN/2018-19/C/26 | 4,507 | ||||
08/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 332 | 20/11/2018 | OWN/2018-19/P/82 | Expenditures | 5,099 | 19/11/2018 | OWN/2018-19/C/28 | 5,344 | ||||
09/11/2018 | NRDWSP/2018-19/R/50 | Direct Receipts | 109 | 22/11/2018 | OWN/2018-19/P/83 | Expenditures | 932 | 20/11/2018 | OWN/2018-19/C/29 | 4,709 | ||||
09/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 435 | 26/11/2018 | OWN/2018-19/P/84 | Expenditures | 390 | 29/11/2018 | OWN/2018-19/C/98 | 5,552 | ||||
12/11/2018 | NRDWSP/2018-19/R/51 | Direct Receipts | 240 | 28/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | 30/11/2018 | OWN/2018-19/C/34 | 2,589 | ||||
12/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,772 | 28/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
13/11/2018 | NRDWSP/2018-19/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,353 | Expenditures | ||||||||||
14/11/2018 | NRDWSP/2018-19/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 4,533 | Expenditures | ||||||||||
16/11/2018 | NRDWSP/2018-19/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,435 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 5,634 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,789 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 301 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 688 | Expenditures | ||||||||||
26/11/2018 | NRDWSP/2018-19/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 485 | Expenditures | ||||||||||
28/11/2018 | NRDWSP/2018-19/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,217 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 5,552 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:48 AM. |