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.) |
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,313 | 07/06/2018 | FFC/2018-19/P/2 | Expenditures | 28,711 | 05/06/2018 | OWN/2018-19/C/40 | 3,300 | ||||
07/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,421 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 295 | 11/06/2018 | NRDWSP/2018-19/C/4 | 4,800 | ||||
07/06/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,600 | 11/06/2018 | NRDWSP/2018-19/P/9 | Expenditures | 5,600 | 12/06/2018 | OWN/2018-19/C/41 | 4,680 | ||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,814 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 7,600 | 13/06/2018 | NRDWSP/2018-19/C/5 | 800 | ||||
11/06/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 3,200 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | 15/06/2018 | OWN/2018-19/C/42 | 2,000 | ||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 390 | 18/06/2018 | NRDWSP/2018-19/C/6 | 800 | ||||
11/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,779 | 19/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 2,780 | 19/06/2018 | OWN/2018-19/C/43 | 1,350 | ||||
13/06/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 800 | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | 20/06/2018 | NRDWSP/2018-19/C/7 | 1,600 | ||||
13/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,906 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 21,708 | 26/06/2018 | OWN/2018-19/C/44 | 2,200 | ||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,151 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,215 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:27 AM. |