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/84 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 50 | |||||||
01/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 720 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,350 | |||||||
01/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 2,943 | 01/03/2019 | OWN/2018-19/P/95 | Expenditures | 600 | |||||||
01/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 75 | 01/03/2019 | OWN/2018-19/P/96 | Expenditures | 300 | |||||||
01/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 75 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 207 | |||||||
03/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 997 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
03/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 25 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | |||||||
03/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 25 | 16/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,995 | |||||||
04/03/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 650 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
04/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 174 | 20/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 200 | |||||||
04/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 25 | 20/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 10,000 | |||||||
04/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 25 | 20/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 852 | 20/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 300 | |||||||
06/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
06/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 50 | 20/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 1,582 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 50 | |||||||
07/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 75 | 22/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 15,000 | |||||||
07/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 75 | 22/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 500 | |||||||
09/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 1,473 | 23/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,400 | |||||||
09/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 50 | 23/03/2019 | OWN/2018-19/P/106 | Expenditures | 150 | |||||||
09/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 50 | 25/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
11/03/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 500 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 850 | |||||||
14/03/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 1,850 | 28/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 1,800 | |||||||
14/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 3,945 | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,875 | |||||||
14/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 150 | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,350 | |||||||
14/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 150 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,375 | |||||||
15/03/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 500 | 30/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 1,500 | |||||||
16/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,418 | 30/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 1,500 | |||||||
16/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 50 | 31/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 18 | |||||||
16/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 50 | 31/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 5,770 | |||||||
18/03/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 250 | 31/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 2,315 | |||||||
19/03/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 500 | 31/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 2,000 | |||||||
21/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 272 | 31/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 350 | |||||||
21/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 25 | 31/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 375 | |||||||
21/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 25 | 31/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 500 | |||||||
22/03/2019 | NRDWSP/2018-19/R/91 | Direct Receipts | 650 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,060 | |||||||
22/03/2019 | NRDWSP/2018-19/R/92 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 75 | |||||||
22/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 990 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 300 | |||||||
22/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 721 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 600 | |||||||
22/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2019 | NRDWSP/2018-19/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 673 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 3,856 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2019 | NRDWSP/2018-19/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2019 | NRDWSP/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/97 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 3,453 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,264 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 195,077 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,639 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 1,267 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 5,770 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/98 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 4,972 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 967 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 5,486 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:20:34 AM. |