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/6 | Direct Receipts | 1,113 | 02/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,460 | 07/03/2019 | OWN/2018-19/C/55 | 5,000 | ||||
01/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,474 | 12/03/2019 | OWN/2018-19/P/115 | Expenditures | 700 | 07/03/2019 | OWN/2018-19/C/75 | 6,300 | ||||
01/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 200 | 12/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,200 | 11/03/2019 | OWN/2018-19/C/56 | 1,600 | ||||
01/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 12,830 | 15/03/2019 | OWN/2018-19/P/116 | Expenditures | 800 | 11/03/2019 | OWN/2018-19/C/76 | 3,200 | ||||
08/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,662 | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 59 | 14/03/2019 | OWN/2018-19/C/57 | 7,300 | ||||
08/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,200 | 15/03/2019 | OWN/2018-19/P/118 | Expenditures | 12,100 | 14/03/2019 | OWN/2018-19/C/77 | 5,500 | ||||
12/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,544 | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,100 | 19/03/2019 | OWN/2018-19/C/58 | 26,500 | ||||
12/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 5,940 | 15/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,870 | 19/03/2019 | OWN/2018-19/C/78 | 22,300 | ||||
15/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 12,325 | 15/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,800 | 20/03/2019 | OWN/2018-19/C/74 | 2,300 | ||||
15/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 9,320 | 22/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/81 | 8,900 | ||||
19/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 15,447 | 22/03/2019 | OWN/2018-19/P/127 | Expenditures | 59 | 25/03/2019 | OWN/2018-19/C/59 | 9,000 | ||||
19/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 21,940 | 22/03/2019 | OWN/2018-19/P/128 | Expenditures | 11,202 | 25/03/2019 | OWN/2018-19/C/79 | 17,800 | ||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,014 | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,728 | 28/03/2019 | OWN/2018-19/C/60 | 18,000 | ||||
20/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,347 | 22/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,800 | 28/03/2019 | OWN/2018-19/C/80 | 27,100 | ||||
20/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 7,820 | 26/03/2019 | OWN/2018-19/P/131 | Expenditures | 30,000 | |||||||
20/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 868 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 17,900 | |||||||
23/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 9,128 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 10,760 | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 340 | |||||||
26/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 15,239 | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,900 | |||||||
26/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 22,540 | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,930 | |||||||
28/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,174 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,360 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,322 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 18,553 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,410 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 9,254 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:38:29 AM. |