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.) |
10/01/2019 | NRDWSP/2018-19/R/233 | Direct Receipts | 475 | 10/01/2019 | OWN/2018-19/P/110 | Expenditures | 5,100 | |||||||
10/01/2019 | NRDWSP/2018-19/R/234 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
10/01/2019 | NRDWSP/2018-19/R/235 | Direct Receipts | 100 | 10/01/2019 | OWN/2018-19/P/112 | Expenditures | 190 | |||||||
10/01/2019 | NRDWSP/2018-19/R/236 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/113 | Expenditures | 300 | |||||||
10/01/2019 | NRDWSP/2018-19/R/237 | Direct Receipts | 496 | 10/01/2019 | OWN/2018-19/P/114 | Expenditures | 15,050 | |||||||
10/01/2019 | NRDWSP/2018-19/R/238 | Direct Receipts | 100 | 20/01/2019 | NRDWSP/2018-19/P/15 | Expenditures | 250 | |||||||
10/01/2019 | NRDWSP/2018-19/R/239 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/115 | Expenditures | 667 | |||||||
10/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 1,611 | 31/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,484 | |||||||
10/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 562 | 31/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 8,571 | |||||||
10/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 100 | 31/01/2019 | OWN/2018-19/P/116 | Expenditures | 5,100 | |||||||
10/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 472 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 78 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 78 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2019 | NRDWSP/2018-19/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2019 | NRDWSP/2018-19/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2019 | NRDWSP/2018-19/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 576 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 178 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2019 | NRDWSP/2018-19/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 94 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 464 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,433 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 807 | Expenditures | ||||||||||
31/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/251 | Direct Receipts | 78 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:26:00 AM. |