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/19 | Direct Receipts | 3,090 | 01/08/2018 | OWN/2018-19/P/47 | Expenditures | 20 | 01/08/2018 | NRDWSP/2018-19/C/9 | 3,000 | ||||
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,300 | 01/08/2018 | OWN/2018-19/P/48 | Expenditures | 780 | 01/08/2018 | OWN/2018-19/C/9 | 7,545 | ||||
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 200,000 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | 04/08/2018 | OWN/2018-19/C/10 | 3,000 | ||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 37 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 100 | |||||||
02/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,365 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 300 | |||||||
02/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 310 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
08/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 25,000 | 02/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,300 | |||||||
13/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 41,964 | 02/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | |||||||
13/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,884 | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 200 | |||||||
14/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,054 | 02/08/2018 | OWN/2018-19/P/56 | Expenditures | 640 | |||||||
20/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,521 | 02/08/2018 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
23/08/2018 | NRDWSP/2018-19/R/22 | Direct Receipts | 7,070 | 03/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,934 | |||||||
27/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 20,384 | 03/08/2018 | OWN/2018-19/P/59 | Expenditures | 9,576 | |||||||
28/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,050 | 03/08/2018 | OWN/2018-19/P/60 | Expenditures | 932 | |||||||
29/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 41,964 | 03/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,048 | |||||||
30/08/2018 | NRDWSP/2018-19/R/23 | Direct Receipts | 3,150 | 03/08/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/64 | Expenditures | 550 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/65 | Expenditures | 70 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/66 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/21 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 14/08/2018 | NRDWSP/2018-19/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 210 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/73 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/74 | Expenditures | 41,964 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/75 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/76 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/1 | Expenditures | 255,173 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/2 | Expenditures | 106,399 | ||||||||||
Direct Receipts | 23/08/2018 | NRDWSP/2018-19/P/23 | Expenditures | 7,809 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/79 | Expenditures | 683 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/81 | Expenditures | 18,595 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/82 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/4 | Expenditures | 72,240 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/83 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/84 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/85 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/24 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:56:41 AM. |