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.) |
01/02/2019 | NRDWSP/2018-19/R/7 | Direct Receipts | 12,000 | 04/02/2019 | OWN/2018-19/P/185 | Expenditures | 9,035 | 28/02/2019 | OWN/2018-19/C/19 | 24,100 | ||||
01/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,200 | 04/02/2019 | OWN/2018-19/P/206 | Expenditures | 8,485 | |||||||
01/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/207 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,080 | 04/02/2019 | OWN/2018-19/P/208 | Expenditures | 250 | |||||||
01/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 3,000 | 04/02/2019 | OWN/2018-19/P/209 | Expenditures | 100 | |||||||
01/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 700 | 15/02/2019 | OWN/2018-19/P/186 | Expenditures | 1,150 | |||||||
01/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 198 | 15/02/2019 | OWN/2018-19/P/187 | Expenditures | 11,000 | |||||||
01/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 250 | 15/02/2019 | OWN/2018-19/P/188 | Expenditures | 1,200 | |||||||
01/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 440 | 15/02/2019 | OWN/2018-19/P/189 | Expenditures | 1,350 | |||||||
01/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 386 | 20/02/2019 | OWN/2018-19/P/210 | Expenditures | 2,300 | |||||||
15/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,080 | 22/02/2019 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | |||||||
15/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,385 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 884 | Expenditures | ||||||||||
28/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 204 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 326 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/7 | Direct Receipts | 442 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/8 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:10 AM. |