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 | OWN/2018-19/R/59 | Direct Receipts | 13,124 | 02/03/2019 | NRDWSP/2018-19/P/109 | Expenditures | 25,540 | 01/03/2019 | OWN/2018-19/C/58 | 13,124 | ||||
02/03/2019 | NRDWSP/2018-19/R/72 | Direct Receipts | 6,300 | 06/03/2019 | NRDWSP/2018-19/P/110 | Expenditures | 75,000 | 07/03/2019 | NRDWSP/2018-19/C/57 | 4,000 | ||||
06/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 38,140 | 06/03/2019 | NRDWSP/2018-19/P/111 | Expenditures | 75,000 | 11/03/2019 | OWN/2018-19/C/67 | 22,149 | ||||
07/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 28,860 | 06/03/2019 | OWN/2018-19/P/286 | Expenditures | 9,600 | 12/03/2019 | OWN/2018-19/C/60 | 10,675 | ||||
08/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,702 | 06/03/2019 | OWN/2018-19/P/287 | Expenditures | 2,100 | 15/03/2019 | NRDWSP/2018-19/C/58 | 2,300 | ||||
11/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 21,918 | 06/03/2019 | OWN/2018-19/P/288 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/61 | 13,477 | ||||
12/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 18,520 | 07/03/2019 | NRDWSP/2018-19/P/112 | Expenditures | 84 | 15/03/2019 | OWN/2018-19/C/69 | 3,379 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,191 | 07/03/2019 | NRDWSP/2018-19/P/113 | Expenditures | 9,450 | 16/03/2019 | OWN/2018-19/C/62 | 23,524 | ||||
15/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 15,950 | 11/03/2019 | OWN/2018-19/P/289 | Expenditures | 34,500 | 19/03/2019 | NRDWSP/2018-19/C/59 | 54,910 | ||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 37,239 | 12/03/2019 | OWN/2018-19/P/290 | Expenditures | 200,000 | 25/03/2019 | OWN/2018-19/C/63 | 27,218 | ||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,488 | 12/03/2019 | OWN/2018-19/P/291 | Expenditures | 9,600 | 26/03/2019 | OWN/2018-19/C/64 | 13,084 | ||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 16,375 | 15/03/2019 | NRDWSP/2018-19/P/114 | Expenditures | 600 | 30/03/2019 | NRDWSP/2018-19/C/66 | 13,170 | ||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 29,014 | 15/03/2019 | NRDWSP/2018-19/P/115 | Expenditures | 1,250 | 30/03/2019 | OWN/2018-19/C/68 | 7 | ||||
26/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 13,124 | 15/03/2019 | NRDWSP/2018-19/P/116 | Expenditures | 11,900 | |||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 421,296 | 15/03/2019 | NRDWSP/2018-19/P/117 | Expenditures | 100,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 463 | 15/03/2019 | NRDWSP/2018-19/P/118 | Expenditures | 8,110 | |||||||
30/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 36 | 15/03/2019 | NRDWSP/2018-19/P/119 | Expenditures | 1,490 | |||||||
30/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 26,139 | 15/03/2019 | OWN/2018-19/P/292 | Expenditures | 2,679 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 211,004 | 15/03/2019 | OWN/2018-19/P/294 | Expenditures | 35,880 | |||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/120 | Expenditures | 46,117 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/121 | Expenditures | 5,244 | ||||||||||
Direct Receipts | 16/03/2019 | NRDWSP/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/293 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/295 | Expenditures | 4,038 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/296 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/297 | Expenditures | 234,275 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/298 | Expenditures | 78,911 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/299 | Expenditures | 78,964 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/300 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/301 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/302 | Expenditures | 56,582 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/303 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/304 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/305 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/123 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/306 | Expenditures | 52,808 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/307 | Expenditures | 129,759 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/309 | Expenditures | 124,654 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/310 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/311 | Expenditures | 6,892 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/312 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/313 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/314 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/315 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/316 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/317 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/318 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/320 | Expenditures | 26 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/321 | Expenditures | 3,014.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:20 AM. |