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.) |
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,911 | 03/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,000 | 03/08/2018 | NRDWSP/2018-19/C/12 | 1,820 | ||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10 | 03/08/2018 | NRDWSP/2018-19/P/6 | Expenditures | 860 | 03/08/2018 | OWN/2018-19/C/29 | 7,525 | ||||
02/08/2018 | THFC/2018-19/R/3 | Direct Receipts | 19 | 06/08/2018 | OWN/2018-19/P/123 | Expenditures | 6,200 | 07/08/2018 | OWN/2018-19/C/30 | 3,020 | ||||
03/08/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 1,880 | 06/08/2018 | OWN/2018-19/P/42 | Expenditures | 15,868 | 07/08/2018 | OWN/2018-19/C/31 | 3,490 | ||||
03/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,967 | 06/08/2018 | OWN/2018-19/P/43 | Expenditures | 15,868 | 09/08/2018 | OWN/2018-19/C/72 | 1,000 | ||||
07/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,525 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,864 | 13/08/2018 | OWN/2018-19/C/34 | 5,000 | ||||
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,456 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,864 | 29/08/2018 | OWN/2018-19/C/35 | 7,000 | ||||
09/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,000 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 350 | 29/08/2018 | OWN/2018-19/C/36 | 1,360 | ||||
13/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,717 | 07/08/2018 | OWN/2018-19/P/50 | Expenditures | 310 | |||||||
13/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 21 | 07/08/2018 | OWN/2018-19/P/51 | Expenditures | 490 | |||||||
29/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,749 | 07/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,520 | |||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/12 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/08/2018 | NRDWSP/2018-19/P/14 | Expenditures | 119 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/62 | Expenditures | 10,035.4 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/63 | Expenditures | 25,106.2 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/64 | Expenditures | 389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:07 PM. |