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.) |
01/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 3,030 | 07/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,675 | |||||||
08/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 164 | 07/05/2018 | OWN/2018-19/P/48 | Expenditures | 4,675 | |||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 75 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 75 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 75 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 900 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
18/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,204 | 17/05/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
18/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 932 | 17/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
18/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 227 | 17/05/2018 | OWN/2018-19/P/49 | Expenditures | 2,700 | |||||||
18/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 271 | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
18/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 238 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | |||||||
18/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 534 | 20/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,640 | |||||||
18/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 555 | 20/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,640 | |||||||
22/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 480 | 20/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,640 | |||||||
22/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,958 | 20/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,640 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 75 | 20/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,640 | |||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,150 | 20/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 8,640 | |||||||
30/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 914 | 20/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,640 | |||||||
30/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 127 | 20/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,640 | |||||||
30/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,511 | 20/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 8,640 | |||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 720 | 21/05/2018 | OWN/2018-19/P/50 | Expenditures | 5,400 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/53 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/59 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:38 PM. |