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.) |
05/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,035 | 05/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,800 | |||||||
05/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 120 | 11/03/2019 | NRDWSP/2018-19/P/8 | Expenditures | 435 | |||||||
05/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 120 | 11/03/2019 | NRDWSP/2018-19/P/9 | Expenditures | 600 | |||||||
05/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,275 | 12/03/2019 | STS/2018-19/P/1 | Expenditures | 70 | |||||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 120 | 16/03/2019 | STS/2018-19/P/2 | Expenditures | 213 | |||||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 120 | 16/03/2019 | STS/2018-19/P/3 | Expenditures | 24 | |||||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,913 | 19/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 175,925 | |||||||
05/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 60 | 19/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 69,092 | |||||||
05/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 60 | 20/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 4,500 | |||||||
06/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 226,590 | 20/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 4,500 | |||||||
06/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 11,738 | 20/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 4,500 | |||||||
06/03/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 59,400 | 20/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 4,500 | |||||||
06/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 175,925 | 20/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 4,500 | |||||||
06/03/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 69,092 | 20/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 7,200 | |||||||
11/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 125 | 20/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 4,500 | |||||||
11/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 125 | 20/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 4,500 | |||||||
11/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 125 | 20/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 4,500 | |||||||
11/03/2019 | NRDWSP/2018-19/R/56 | Direct Receipts | 200 | 20/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 4,500 | |||||||
11/03/2019 | NRDWSP/2018-19/R/57 | Direct Receipts | 275 | 20/03/2019 | MGNREGA/2018-19/P/23 | Expenditures | 7,200 | |||||||
11/03/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 125 | 20/03/2019 | STS/2018-19/P/4 | Expenditures | 427,600 | |||||||
11/03/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 330 | 26/03/2019 | MGNREGA/2018-19/P/24 | Expenditures | 226,590 | |||||||
11/03/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
11/03/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 950 | |||||||
13/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 90 | 29/03/2019 | NRDWSP/2018-19/P/10 | Expenditures | 2,500 | |||||||
13/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,070 | 29/03/2019 | NRDWSP/2018-19/P/11 | Expenditures | 180 | |||||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2019 | STS/2018-19/R/2 | Direct Receipts | 439,110 | Expenditures | ||||||||||
16/03/2019 | STS/2018-19/R/3 | Direct Receipts | 188,370 | Expenditures | ||||||||||
20/03/2019 | STS/2018-19/R/4 | Direct Receipts | 381 | Expenditures | ||||||||||
25/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,028 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 23 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,068 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 827 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 66,185 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 66,185 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/21 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/03/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 66,185 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:22:18 AM. |