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.) |
01/01/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 4,200 | 01/01/2019 | NRDWSP/2018-19/P/13 | Expenditures | 1,685 | 17/01/2019 | OWN/2018-19/C/10 | 18,471 | 22/01/2019 | MGNREGA/2018-19/J/1 | 8,064 | |
01/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 240 | 01/01/2019 | NRDWSP/2018-19/P/14 | Expenditures | 10,000 | 25/01/2019 | NRDWSP/2018-19/C/9 | 16,980 | ||||
01/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 600 | 01/01/2019 | OWN/2018-19/P/22 | Expenditures | 10,000 | 31/01/2019 | OWN/2018-19/C/11 | 2,269 | ||||
01/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,873 | 02/01/2019 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 945 | 06/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 390 | |||||||
02/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 160 | 06/01/2019 | NRDWSP/2018-19/P/16 | Expenditures | 1,300 | |||||||
02/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,474 | 06/01/2019 | NRDWSP/2018-19/P/17 | Expenditures | 1,800 | |||||||
02/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 250 | 11/01/2019 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
02/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,045 | 17/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
02/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 185 | 17/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 170 | 22/01/2019 | MGNREGA/2018-19/P/10 | Expenditures | 28,319 | |||||||
02/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 165 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 949 | Expenditures | ||||||||||
02/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 348 | Expenditures | ||||||||||
06/01/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/01/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,628 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 735 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 550 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 525 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 185 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:35 AM. |