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 | MGNREGA/2018-19/R/24 | Direct Receipts | 375 | 01/01/2019 | NRDWSP/2018-19/P/50 | Expenditures | 600 | |||||||
01/01/2019 | NRDWSP/2018-19/R/446 | Direct Receipts | 2,660 | 01/01/2019 | OWN/2018-19/P/96 | Expenditures | 17.7 | |||||||
01/01/2019 | OWN/2018-19/R/604 | Direct Receipts | 1,609 | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,375 | |||||||
01/01/2019 | OWN/2018-19/R/605 | Direct Receipts | 368 | 01/01/2019 | OWN/2018-19/P/98 | Expenditures | 17,150 | |||||||
01/01/2019 | OWN/2018-19/R/606 | Direct Receipts | 1,429 | 15/01/2019 | OWN/2018-19/P/100 | Expenditures | 192,000 | |||||||
01/01/2019 | OWN/2018-19/R/607 | Direct Receipts | 10,000 | 15/01/2019 | OWN/2018-19/P/99 | Expenditures | 270,015 | |||||||
01/01/2019 | OWN/2018-19/R/609 | Direct Receipts | 80 | 19/01/2019 | NRDWSP/2018-19/P/51 | Expenditures | 10,000 | |||||||
01/01/2019 | OWN/2018-19/R/610 | Direct Receipts | 472,530 | 24/01/2019 | OWN/2018-19/P/101 | Expenditures | 6,250 | |||||||
01/01/2019 | OWN/2018-19/R/611 | Direct Receipts | 600 | 24/01/2019 | OWN/2018-19/P/102 | Expenditures | 418 | |||||||
01/01/2019 | OWN/2018-19/R/612 | Direct Receipts | 300 | 24/01/2019 | OWN/2018-19/P/103 | Expenditures | 100 | |||||||
09/01/2019 | NRDWSP/2018-19/R/447 | Direct Receipts | 550 | 24/01/2019 | OWN/2018-19/P/104 | Expenditures | 480 | |||||||
15/01/2019 | OWN/2018-19/R/613 | Direct Receipts | 3,076 | 24/01/2019 | OWN/2018-19/P/105 | Expenditures | 950 | |||||||
15/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 213 | 24/01/2019 | OWN/2018-19/P/106 | Expenditures | 660 | |||||||
15/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 1,994 | 31/01/2019 | NRDWSP/2018-19/P/52 | Expenditures | 400 | |||||||
16/01/2019 | MGNREGA/2018-19/R/25 | Direct Receipts | 384 | Expenditures | ||||||||||
19/01/2019 | NRDWSP/2018-19/R/448 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/616 | Direct Receipts | 1,479 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/617 | Direct Receipts | 677 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/449 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/450 | Direct Receipts | 920 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/451 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/452 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/453 | Direct Receipts | 1,390 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/454 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/455 | Direct Receipts | 1,820 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/457 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/458 | Direct Receipts | 1,370 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/459 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/01/2019 | NRDWSP/2018-19/R/460 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/461 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/462 | Direct Receipts | 2,180 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/463 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/464 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/465 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/466 | Direct Receipts | 3,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:27 AM. |