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.) |
01/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/116 | Expenditures | 139,320 | |||||||
02/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 50 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,400 | |||||||
03/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 960 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 100 | |||||||
03/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,120 | 14/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
04/08/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 720 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,034 | |||||||
04/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,365 | 16/08/2018 | OWN/2018-19/P/46 | Expenditures | 13,970 | |||||||
06/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 80 | 20/08/2018 | NRDWSP/2018-19/P/4 | Expenditures | 8,070 | |||||||
08/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 130 | 20/08/2018 | OWN/2018-19/P/117 | Expenditures | 1,720 | |||||||
09/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 18 | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
09/08/2018 | NRDWSP/2018-19/R/37 | Direct Receipts | 149 | 20/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
09/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 925 | 20/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
10/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 932 | 21/08/2018 | OWN/2018-19/P/54 | Expenditures | 280 | |||||||
13/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 265 | 27/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,900 | |||||||
16/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 40 | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,998 | |||||||
18/08/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 1,200 | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | |||||||
18/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,291 | 31/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,859 | |||||||
20/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 78 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:11 PM. |