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.) |
02/01/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 54,500 | 14/01/2019 | OWN/2018-19/P/41 | Expenditures | 2,400 | 17/01/2019 | OWN/2018-19/C/28 | 4,841 | ||||
17/01/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 17,200 | 14/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,400 | 18/01/2019 | OWN/2018-19/C/29 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 154 | 18/01/2019 | NRDWSP/2018-19/P/18 | Expenditures | 5,000 | 19/01/2019 | OWN/2018-19/C/30 | 6,357 | ||||
17/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 140 | 18/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,400 | 31/01/2019 | NRDWSP/2018-19/C/9 | 2,700 | ||||
17/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 155 | 18/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,400 | 31/01/2019 | OWN/2018-19/C/31 | 4,802 | ||||
17/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 316 | 18/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,500 | |||||||
17/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 280 | 19/01/2019 | OWN/2018-19/P/46 | Expenditures | 2,400 | |||||||
17/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 701 | 19/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,400 | |||||||
17/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 260 | 19/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 129 | 20/01/2019 | NRDWSP/2018-19/P/19 | Expenditures | 4,500 | |||||||
17/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 915 | 27/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
17/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 185 | 28/01/2019 | NRDWSP/2018-19/P/20 | Expenditures | 4,800 | |||||||
17/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 384 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 278 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,668 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 816 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 201 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 197 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 404 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 13,600 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 657 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 148 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 334 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 272 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 186 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 342 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 133 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 138 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 151 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 151 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 189 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 185 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 186 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 246 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 201 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 151 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 191 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 429 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 139 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 153 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 138 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 402 | Expenditures | ||||||||||
27/01/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 928 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 688 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,019 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 314 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 577 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 84 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,199 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 226 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 214 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 141 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:26 PM. |