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.) |
02/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 250,903 | 01/03/2019 | OWN/2018-19/P/312 | Expenditures | 238,000 | 12/03/2019 | NRDWSP/2018-19/C/18 | 12,000 | ||||
02/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 250,009 | 02/03/2019 | OWN/2018-19/P/313 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/47 | 14,325 | ||||
05/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 21,071 | 02/03/2019 | OWN/2018-19/P/314 | Expenditures | 238,900 | 28/03/2019 | NRDWSP/2018-19/C/19 | 250 | ||||
06/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 21,101 | 02/03/2019 | OWN/2018-19/P/315 | Expenditures | 238,000 | 28/03/2019 | OWN/2018-19/C/50 | 11,499 | ||||
08/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 5,986 | 02/03/2019 | OWN/2018-19/P/316 | Expenditures | 62,000 | |||||||
12/03/2019 | NRDWSP/2018-19/R/19 | Direct Receipts | 27,256 | 02/03/2019 | OWN/2018-19/P/317 | Expenditures | 1,445 | |||||||
12/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 14,387 | 05/03/2019 | OWN/2018-19/P/318 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 8,285 | 05/03/2019 | OWN/2018-19/P/319 | Expenditures | 443 | |||||||
16/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 244,215 | 05/03/2019 | OWN/2018-19/P/320 | Expenditures | 2,000 | |||||||
23/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,784 | 05/03/2019 | OWN/2018-19/P/321 | Expenditures | 550 | |||||||
28/03/2019 | NRDWSP/2018-19/R/20 | Direct Receipts | 8,020 | 05/03/2019 | OWN/2018-19/P/322 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 87 | 05/03/2019 | OWN/2018-19/P/323 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 11,861 | 05/03/2019 | OWN/2018-19/P/324 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 38,955 | 05/03/2019 | OWN/2018-19/P/325 | Expenditures | 830 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 119 | 05/03/2019 | OWN/2018-19/P/326 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 67,664 | 05/03/2019 | OWN/2018-19/P/327 | Expenditures | 248 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/346 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/328 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/330 | Expenditures | 418 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/331 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/332 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/334 | Expenditures | 918 | ||||||||||
Direct Receipts | 11/03/2019 | NRDWSP/2018-19/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/03/2019 | NRDWSP/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/335 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/336 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/347 | Expenditures | 62 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/337 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/338 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/340 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/341 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/342 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | NRDWSP/2018-19/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/348 | Expenditures | 362 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/349 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/350 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/351 | Expenditures | 418 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/352 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/354 | Expenditures | 7,942 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/355 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/52 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/356 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/357 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/358 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/359 | Expenditures | 1,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:38 AM. |