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.) |
01/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,150 | 01/03/2019 | OWN/2018-19/P/31 | Expenditures | 1,400 | 10/03/2019 | NRDWSP/2018-19/C/11 | 4,000 | ||||
01/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 400 | 06/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 7,800 | 10/03/2019 | OWN/2018-19/C/13 | 9,000 | ||||
01/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,554 | 06/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 2,509 | 31/03/2019 | NRDWSP/2018-19/C/12 | 750 | ||||
01/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,540 | 13/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/14 | 7,950 | ||||
01/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 840 | 21/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 175 | 29/03/2019 | OWN/2018-19/P/33 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 907 | 29/03/2019 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
01/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 105 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 8,950 | |||||||
11/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,150 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 9,740 | |||||||
11/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 946 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,790 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 505 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 615 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,045 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 85 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 366 | Expenditures | ||||||||||
14/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,750 | Expenditures | ||||||||||
14/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 690 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 435 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 406,748 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 258 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,599 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:52:55 AM. |