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 | FFC/2018-19/R/6 | Direct Receipts | 1,136 | 27/03/2019 | NRDWSP/2018-19/P/31 | Expenditures | 1,960 | |||||||
01/03/2019 | NRDWSP/2018-19/R/43 | Direct Receipts | 5,000 | 27/03/2019 | NRDWSP/2018-19/P/32 | Expenditures | 400 | |||||||
01/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,128 | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 27,600 | |||||||
02/03/2019 | NRDWSP/2018-19/R/44 | Direct Receipts | 1,475 | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 37,001.86 | |||||||
02/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,154 | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 18,376 | |||||||
02/03/2019 | STS/2018-19/R/8 | Direct Receipts | 1,943 | 28/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 36,630 | |||||||
04/03/2019 | NRDWSP/2018-19/R/45 | Direct Receipts | 3,700 | 28/03/2019 | NRDWSP/2018-19/P/33 | Expenditures | 30,000 | |||||||
04/03/2019 | NRDWSP/2018-19/R/46 | Direct Receipts | 6,150 | 28/03/2019 | NRDWSP/2018-19/P/34 | Expenditures | 4,850 | |||||||
04/03/2019 | NRDWSP/2018-19/R/47 | Direct Receipts | 5,125 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 380 | |||||||
05/03/2019 | NRDWSP/2018-19/R/48 | Direct Receipts | 13,080 | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 320 | |||||||
05/03/2019 | NRDWSP/2018-19/R/49 | Direct Receipts | 166 | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 200 | |||||||
05/03/2019 | NRDWSP/2018-19/R/50 | Direct Receipts | 7,975 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 12,600 | |||||||
05/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,309 | 29/03/2019 | NRDWSP/2018-19/P/35 | Expenditures | 9,890 | |||||||
06/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 507 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,610 | |||||||
06/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,469 | 30/03/2019 | NRDWSP/2018-19/P/36 | Expenditures | 5,000 | |||||||
06/03/2019 | NRDWSP/2018-19/R/51 | Direct Receipts | 2,900 | 30/03/2019 | NRDWSP/2018-19/P/37 | Expenditures | 3,314 | |||||||
06/03/2019 | NRDWSP/2018-19/R/52 | Direct Receipts | 7,200 | 30/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 932 | |||||||
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,345 | 30/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 1,730 | |||||||
07/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,613 | 30/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 4,100 | |||||||
07/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,334 | 30/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 350 | |||||||
08/03/2019 | NRDWSP/2018-19/R/53 | Direct Receipts | 9,514 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,628 | |||||||
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,325 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,796 | |||||||
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 12,067 | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 700 | |||||||
11/03/2019 | NRDWSP/2018-19/R/54 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,300 | |||||||
11/03/2019 | NRDWSP/2018-19/R/55 | Direct Receipts | 6,475 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 7,200 | |||||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 625 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,376 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 270 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,565 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:00:13 AM. |