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.) |
01/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,167 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 260 | 01/05/2018 | OWN/2018-19/C/91 | 491.45 | ||||
02/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,454 | 07/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 17.7 | |||||||
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 19,973 | 07/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17.7 | |||||||
04/05/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 240 | 08/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
04/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,331 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 150 | |||||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,634 | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 395 | |||||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,400 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | |||||||
08/05/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 121 | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 543 | |||||||
08/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,175 | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
09/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,712 | 21/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,520 | |||||||
10/05/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 240 | 21/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,180 | |||||||
10/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,890 | 21/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,920 | |||||||
11/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,358 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
12/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
14/05/2018 | NRDWSP/2018-19/R/17 | Direct Receipts | 960 | 28/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 4,345 | |||||||
14/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,422 | 31/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,000 | |||||||
15/05/2018 | NRDWSP/2018-19/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,711 | Expenditures | ||||||||||
16/05/2018 | NRDWSP/2018-19/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,243 | Expenditures | ||||||||||
17/05/2018 | NRDWSP/2018-19/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,130 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,618 | Expenditures | ||||||||||
21/05/2018 | NRDWSP/2018-19/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,561 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,542 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 559 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,573 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,240 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:22 PM. |