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.) |
01/02/2019 | NRDWSP/2018-19/R/17 | Direct Receipts | 13,330 | 01/02/2019 | OWN/2018-19/P/297 | Expenditures | 10,000 | 01/02/2019 | NRDWSP/2018-19/C/16 | 9,560 | ||||
01/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 12,432 | 01/02/2019 | OWN/2018-19/P/298 | Expenditures | 4,000 | 01/02/2019 | OWN/2018-19/C/45 | 9,000 | ||||
01/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 745 | 01/02/2019 | OWN/2018-19/P/299 | Expenditures | 177 | 16/02/2019 | NRDWSP/2018-19/C/17 | 57,980 | ||||
04/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 44,601 | 06/02/2019 | NRDWSP/2018-19/P/41 | Expenditures | 2,920 | 16/02/2019 | OWN/2018-19/C/46 | 57,667 | ||||
06/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 256,227 | 06/02/2019 | OWN/2018-19/P/300 | Expenditures | 5,000 | |||||||
12/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 248,955 | 06/02/2019 | OWN/2018-19/P/301 | Expenditures | 250,000 | |||||||
12/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 247,622 | 12/02/2019 | OWN/2018-19/P/302 | Expenditures | 246,000 | |||||||
13/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 121 | 12/02/2019 | OWN/2018-19/P/303 | Expenditures | 245,000 | |||||||
16/02/2019 | NRDWSP/2018-19/R/18 | Direct Receipts | 54,366 | 13/02/2019 | OWN/2018-19/P/304 | Expenditures | 19,500 | |||||||
16/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 58,458 | 13/02/2019 | OWN/2018-19/P/305 | Expenditures | 44,500 | |||||||
27/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 63,700 | 16/02/2019 | NRDWSP/2018-19/P/42 | Expenditures | 156 | |||||||
28/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 240,337 | 16/02/2019 | NRDWSP/2018-19/P/43 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/306 | Expenditures | 868 | ||||||||||
Direct Receipts | 18/02/2019 | NRDWSP/2018-19/P/44 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2019 | NRDWSP/2018-19/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2019 | NRDWSP/2018-19/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/308 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/309 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/310 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | NRDWSP/2018-19/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/311 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:22 AM. |