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.) |
02/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 5,850 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 29,500 | |||||||
02/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 150 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 9,000 | |||||||
02/03/2019 | NRDWSP/2018-19/R/16 | Direct Receipts | 3,700 | 05/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 7,980 | |||||||
02/03/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 1,050 | 06/03/2019 | FFC/2018-19/P/9 | Expenditures | 65,650 | |||||||
02/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 395 | 06/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 5,000 | |||||||
03/03/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 900 | 06/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 59 | |||||||
03/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 1,640 | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 65,650 | |||||||
03/03/2019 | NRDWSP/2018-19/R/21 | Direct Receipts | 1,480 | 10/03/2019 | FFC/2018-19/P/11 | Expenditures | 49,900 | |||||||
03/03/2019 | NRDWSP/2018-19/R/22 | Direct Receipts | 1,040 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 99,500 | |||||||
03/03/2019 | NRDWSP/2018-19/R/23 | Direct Receipts | 1,569 | 11/03/2019 | OWN/2018-19/P/16 | Expenditures | 8,825 | |||||||
03/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 730 | 11/03/2019 | OWN/2018-19/P/17 | Expenditures | 59 | |||||||
03/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 460 | 13/03/2019 | FFC/2018-19/P/13 | Expenditures | 295,500 | |||||||
04/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 1,715 | 13/03/2019 | OWN/2018-19/P/18 | Expenditures | 9,300 | |||||||
04/03/2019 | NRDWSP/2018-19/R/24 | Direct Receipts | 740 | Expenditures | ||||||||||
04/03/2019 | NRDWSP/2018-19/R/25 | Direct Receipts | 740 | Expenditures | ||||||||||
04/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 570 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 820 | Expenditures | ||||||||||
04/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 243 | Expenditures | ||||||||||
05/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 420 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 470 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
05/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 53,230 | Expenditures | ||||||||||
06/03/2019 | NRDWSP/2018-19/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 740 | Expenditures | ||||||||||
06/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 65,650 | Expenditures | ||||||||||
09/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 110 | Expenditures | ||||||||||
10/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 49,900 | Expenditures | ||||||||||
11/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 99,500 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,510 | Expenditures | ||||||||||
13/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 295,500 | Expenditures | ||||||||||
13/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 481,556 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 205 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 410 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,210 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 675 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 585 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 740 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 446 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:51 PM. |