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.) |
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,358 | 02/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | 02/05/2018 | OWN/2018-19/C/6 | 6,564 | ||||
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 26 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | 02/05/2018 | OWN/2018-19/C/7 | 790 | ||||
02/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,393 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,515 | 11/05/2018 | NRDWSP/2018-19/C/3 | 20,700 | ||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 860 | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 932 | 11/05/2018 | OWN/2018-19/C/10 | 49,200 | ||||
02/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 104 | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 5,850 | 11/05/2018 | OWN/2018-19/C/8 | 2,000 | ||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 500,000 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,200 | 11/05/2018 | OWN/2018-19/C/9 | 8,725 | ||||
04/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,450 | 16/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,492 | 14/05/2018 | NRDWSP/2018-19/C/4 | 4,680 | ||||
11/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 21,170 | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 8,000 | 14/05/2018 | OWN/2018-19/C/11 | 590 | ||||
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 57,812 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 400 | 14/05/2018 | OWN/2018-19/C/12 | 9,224 | ||||
11/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,010 | 19/05/2018 | OWN/2018-19/P/21 | Expenditures | 540 | 14/05/2018 | OWN/2018-19/C/13 | 51,930 | ||||
11/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | 19/05/2018 | OWN/2018-19/P/22 | Expenditures | 270 | 14/05/2018 | OWN/2018-19/C/14 | 5,000 | ||||
14/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 4,680 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 63,644 | 15/05/2018 | OWN/2018-19/C/15 | 10,492 | ||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 66,954 | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 49,560 | 18/05/2018 | NRDWSP/2018-19/C/5 | 4,060 | ||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 580 | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,515 | 18/05/2018 | OWN/2018-19/C/16 | 3,858 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,492 | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 100,000 | 19/05/2018 | OWN/2018-19/C/17 | 3,905 | ||||
18/05/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,810 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,901 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:07 AM. |