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.) |
03/08/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 20,000 | 06/08/2018 | OWN/2018-19/C/32 | 68,059 | ||||
06/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,001 | 01/08/2018 | OWN/2018-19/P/91 | Expenditures | 17,500 | 28/08/2018 | NRDWSP/2018-19/C/21 | 3,000 | ||||
06/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 11,938 | 02/08/2018 | OWN/2018-19/P/92 | Expenditures | 100,000 | 28/08/2018 | OWN/2018-19/C/19 | 1,000 | ||||
08/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10 | 02/08/2018 | OWN/2018-19/P/93 | Expenditures | 4,700 | 30/08/2018 | NRDWSP/2018-19/C/18 | 3,000 | ||||
16/08/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,660 | 02/08/2018 | OWN/2018-19/P/94 | Expenditures | 14,700 | 30/08/2018 | OWN/2018-19/C/20 | 6,500 | ||||
18/08/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 1,770 | 02/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,800 | |||||||
18/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 115,877 | 02/08/2018 | OWN/2018-19/P/96 | Expenditures | 9,900 | |||||||
18/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 107,606 | 02/08/2018 | OWN/2018-19/P/97 | Expenditures | 9,000 | |||||||
21/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 513 | 06/08/2018 | OWN/2018-19/P/101 | Expenditures | 30,000 | |||||||
23/08/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 600 | 06/08/2018 | OWN/2018-19/P/102 | Expenditures | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 498 | 06/08/2018 | OWN/2018-19/P/163 | Expenditures | 79,997 | |||||||
27/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 934 | 06/08/2018 | OWN/2018-19/P/98 | Expenditures | 200,000 | |||||||
28/08/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 6,190 | 06/08/2018 | OWN/2018-19/P/99 | Expenditures | 10,000 | |||||||
28/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,119 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 14,670 | |||||||
29/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,642 | 14/08/2018 | OWN/2018-19/P/104 | Expenditures | 17,000 | |||||||
30/08/2018 | NRDWSP/2018-19/R/36 | Direct Receipts | 1,800 | 16/08/2018 | OWN/2018-19/P/105 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/107 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/108 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/109 | Expenditures | 60,050 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/110 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/111 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/112 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/115 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/116 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/118 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/119 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/121 | Expenditures | 16,618 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/122 | Expenditures | 17,791 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/123 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/124 | Expenditures | 226,030 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/125 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/127 | Expenditures | 203,965 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/128 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/129 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/130 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/131 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/132 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/133 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/135 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/136 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/137 | Expenditures | 785,900 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/138 | Expenditures | 99,648 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/139 | Expenditures | 62,130 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/140 | Expenditures | 81,995 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/142 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/144 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/145 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/146 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/148 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2018 | NRDWSP/2018-19/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:50 PM. |