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 | OWN/2018-19/R/167 | Direct Receipts | 7,035 | 01/01/2019 | OWN/2018-19/P/156 | Expenditures | 28,000 | 01/01/2019 | NRDWSP/2018-19/C/34 | 1,800 | ||||
01/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 180 | 03/01/2019 | NRDWSP/2018-19/P/23 | Expenditures | 7,620 | 01/01/2019 | OWN/2018-19/C/36 | 5,500 | ||||
01/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 180 | 07/01/2019 | NRDWSP/2018-19/P/24 | Expenditures | 700 | 03/01/2019 | NRDWSP/2018-19/C/35 | 600 | ||||
02/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 20 | 15/01/2019 | OWN/2018-19/P/158 | Expenditures | 830 | 03/01/2019 | OWN/2018-19/C/33 | 7,400 | ||||
02/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 757 | 15/01/2019 | OWN/2018-19/P/159 | Expenditures | 170 | 05/01/2019 | OWN/2018-19/C/34 | 2,700 | ||||
02/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,820 | 15/01/2019 | OWN/2018-19/P/160 | Expenditures | 300 | 07/01/2019 | NRDWSP/2018-19/C/36 | 4,300 | ||||
03/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 2,158 | 18/01/2019 | OWN/2018-19/P/161 | Expenditures | 2,500 | 07/01/2019 | OWN/2018-19/C/35 | 3,100 | ||||
03/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 120 | 18/01/2019 | OWN/2018-19/P/162 | Expenditures | 3,600 | 11/01/2019 | OWN/2018-19/C/37 | 5,000 | ||||
03/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 120 | 18/01/2019 | OWN/2018-19/P/163 | Expenditures | 17,300 | 15/01/2019 | NRDWSP/2018-19/C/37 | 4,700 | ||||
03/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 220 | 22/01/2019 | OWN/2018-19/P/164 | Expenditures | 199 | 17/01/2019 | OWN/2018-19/C/38 | 13,000 | ||||
04/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 120 | 22/01/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | 21/01/2019 | NRDWSP/2018-19/C/38 | 2,200 | ||||
05/01/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 4,680 | 23/01/2019 | OWN/2018-19/P/166 | Expenditures | 6,500 | 22/01/2019 | OWN/2018-19/C/39 | 3,100 | ||||
05/01/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 120 | 25/01/2019 | OWN/2018-19/P/167 | Expenditures | 1,500 | 25/01/2019 | OWN/2018-19/C/40 | 4,600 | ||||
05/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,927 | 28/01/2019 | OWN/2018-19/P/168 | Expenditures | 800 | 29/01/2019 | OWN/2018-19/C/41 | 8,000 | ||||
05/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 120 | 28/01/2019 | OWN/2018-19/P/169 | Expenditures | 300 | 31/01/2019 | NRDWSP/2018-19/C/39 | 4,000 | ||||
05/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 120 | 30/01/2019 | FFC/2018-19/P/8 | Expenditures | 3,299 | |||||||
07/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 7 | 30/01/2019 | OWN/2018-19/P/170 | Expenditures | 450 | |||||||
07/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 4,775 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 120 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2019 | NRDWSP/2018-19/R/66 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 1,862 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 11,498 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 390 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 390 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 3 | Expenditures | ||||||||||
18/01/2019 | NRDWSP/2018-19/R/67 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 2,694 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 190 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,843 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 7,947 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | NRDWSP/2018-19/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 952 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:10:23 PM. |