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.) |
01/01/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 3,850 | 01/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 18 | |||||||
01/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 5,385 | 02/01/2019 | MGNREGA/2018-19/P/8 | Expenditures | 3,140 | |||||||
01/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 150 | 04/01/2019 | NRDWSP/2018-19/P/27 | Expenditures | 20,000 | |||||||
01/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 150 | 04/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,450 | |||||||
15/01/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 150 | 14/01/2019 | MGNREGA/2018-19/P/9 | Expenditures | 49,000 | |||||||
15/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 1,023 | 14/01/2019 | OWN/2018-19/P/65 | Expenditures | 11,645 | |||||||
15/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 25 | 14/01/2019 | OWN/2018-19/P/66 | Expenditures | 3,535 | |||||||
15/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 25 | 14/01/2019 | OWN/2018-19/P/67 | Expenditures | 850 | |||||||
16/01/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 1,500 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 4,100 | |||||||
16/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 692 | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 357 | |||||||
16/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 25 | 14/01/2019 | OWN/2018-19/P/70 | Expenditures | 7,825 | |||||||
16/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 25 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 900 | |||||||
17/01/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 850 | 15/01/2019 | OWN/2018-19/P/72 | Expenditures | 150 | |||||||
17/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,620 | 16/01/2019 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 25 | 16/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
17/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 25 | 23/01/2019 | OWN/2018-19/P/75 | Expenditures | 360 | |||||||
18/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 500 | 23/01/2019 | OWN/2018-19/P/76 | Expenditures | 190 | |||||||
18/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 1,070 | 23/01/2019 | OWN/2018-19/P/77 | Expenditures | 70 | |||||||
18/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 25 | 25/01/2019 | OWN/2018-19/P/78 | Expenditures | 225 | |||||||
18/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 25 | 31/01/2019 | NRDWSP/2018-19/P/28 | Expenditures | 1,500 | |||||||
19/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/79 | Expenditures | 450 | |||||||
19/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 500 | 31/01/2019 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
20/01/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,678 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 412 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 987 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,322 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 342 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 260 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 2,314 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 63 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 3,147 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:20 AM. |