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.) |
03/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 960 | |||||||
03/05/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 130 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,083 | 07/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 500 | |||||||
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,528 | 09/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,000 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 71 | 09/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,300 | |||||||
07/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,000 | 16/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 500 | |||||||
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,102 | 17/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,035 | |||||||
09/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,200 | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | |||||||
09/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,052 | 19/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 6,300 | |||||||
15/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 1,500 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 830 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,122 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,700 | |||||||
16/05/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,400 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 15,300 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,803 | 22/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,700 | |||||||
18/05/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 1,000 | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,300 | |||||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,834 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,500 | |||||||
19/05/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 200 | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,080 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,531 | 28/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 500 | |||||||
22/05/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 2,500 | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,470 | |||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,343 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/05/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,766 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:17 AM. |