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.) |
04/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,300 | 01/12/2018 | FFC/2018-19/P/9 | Expenditures | 9,000 | |||||||
04/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,800 | 04/12/2018 | OWN/2018-19/P/23 | Expenditures | 118 | |||||||
04/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 0.25 | 05/12/2018 | FFC/2018-19/P/10 | Expenditures | 27,000 | |||||||
07/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 554,714 | 05/12/2018 | FFC/2018-19/P/11 | Expenditures | 30,900 | |||||||
12/12/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 3,511 | 10/12/2018 | OWN/2018-19/P/24 | Expenditures | 554,714 | |||||||
12/12/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 26 | 12/12/2018 | NRDWSP/2018-19/P/20 | Expenditures | 3,511 | |||||||
12/12/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 368 | 12/12/2018 | NRDWSP/2018-19/P/23 | Expenditures | 368 | |||||||
12/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 74,429 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,749 | |||||||
12/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 560 | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 74,429 | |||||||
12/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,749 | 12/12/2018 | OWN/2018-19/P/27 | Expenditures | 105,602 | |||||||
12/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 105,602 | 12/12/2018 | OWN/2018-19/P/28 | Expenditures | 52,618 | |||||||
12/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 52,618 | 12/12/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
12/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 13/12/2018 | NRDWSP/2018-19/P/21 | Expenditures | 6,000 | |||||||
13/12/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 3 | 13/12/2018 | NRDWSP/2018-19/P/22 | Expenditures | 7,934 | |||||||
13/12/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 361 | 13/12/2018 | NRDWSP/2018-19/P/24 | Expenditures | 361 | |||||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,318 | 13/12/2018 | OWN/2018-19/P/30 | Expenditures | 6,975 | |||||||
19/12/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 413 | 15/12/2018 | OWN/2018-19/P/31 | Expenditures | 0.35 | |||||||
19/12/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 17,593.8 | 15/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,318 | |||||||
19/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,430 | 19/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 17,593.8 | |||||||
19/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 335,027 | 19/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12 | |||||||
29/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 974 | 19/12/2018 | OWN/2018-19/P/33 | Expenditures | 335,027 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/34 | Expenditures | 36 | ||||||||||
Direct Receipts | 20/12/2018 | NRDWSP/2018-19/P/27 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:18:32 AM. |