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.) |
01/12/2018 | NRDWSP/2018-19/R/26 | Direct Receipts | 1,050 | 03/12/2018 | OWN/2018-19/P/147 | Expenditures | 58,667 | 01/12/2018 | NRDWSP/2018-19/C/1 | 2,610 | ||||
01/12/2018 | NRDWSP/2018-19/R/27 | Direct Receipts | 1,560 | 03/12/2018 | OWN/2018-19/P/148 | Expenditures | 6,166 | 01/12/2018 | OWN/2018-19/C/62 | 3,720 | ||||
01/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,470 | 06/12/2018 | OWN/2018-19/P/149 | Expenditures | 3,000 | 06/12/2018 | OWN/2018-19/C/71 | 7,233 | ||||
01/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 125 | 07/12/2018 | OWN/2018-19/P/150 | Expenditures | 170,614 | 06/12/2018 | OWN/2018-19/C/72 | 375 | ||||
01/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 125 | 07/12/2018 | OWN/2018-19/P/151 | Expenditures | 87,612 | 15/12/2018 | NRDWSP/2018-19/C/2 | 9,030 | ||||
01/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,600 | 15/12/2018 | OWN/2018-19/C/63 | 49,374 | ||||
01/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/153 | Expenditures | 100 | 15/12/2018 | OWN/2018-19/C/64 | 2,500 | ||||
01/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 25,242 | 07/12/2018 | OWN/2018-19/P/154 | Expenditures | 495 | 15/12/2018 | OWN/2018-19/C/65 | 140 | ||||
01/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 27,721 | 07/12/2018 | OWN/2018-19/P/155 | Expenditures | 500 | 15/12/2018 | OWN/2018-19/C/66 | 1,745 | ||||
06/12/2018 | NRDWSP/2018-19/R/28 | Direct Receipts | 1,260 | 07/12/2018 | OWN/2018-19/P/156 | Expenditures | 400 | 18/12/2018 | NRDWSP/2018-19/C/3 | 7,080 | ||||
06/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 6,713 | 07/12/2018 | OWN/2018-19/P/157 | Expenditures | 320 | 18/12/2018 | OWN/2018-19/C/73 | 18,503 | ||||
06/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 260 | 07/12/2018 | OWN/2018-19/P/158 | Expenditures | 235 | 18/12/2018 | OWN/2018-19/C/74 | 100 | ||||
06/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 260 | 07/12/2018 | OWN/2018-19/P/159 | Expenditures | 650 | 24/12/2018 | NRDWSP/2018-19/C/4 | 1,620 | ||||
06/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 295 | 07/12/2018 | OWN/2018-19/P/160 | Expenditures | 260 | 27/12/2018 | OWN/2018-19/C/67 | 13,449 | ||||
06/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 80 | 07/12/2018 | OWN/2018-19/P/161 | Expenditures | 5,314 | 27/12/2018 | OWN/2018-19/C/68 | 60 | ||||
15/12/2018 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,570 | 07/12/2018 | OWN/2018-19/P/162 | Expenditures | 2,500 | 31/12/2018 | NRDWSP/2018-19/C/5 | 840 | ||||
15/12/2018 | NRDWSP/2018-19/R/30 | Direct Receipts | 5,460 | 19/12/2018 | OWN/2018-19/P/163 | Expenditures | 1,861 | 31/12/2018 | OWN/2018-19/C/69 | 3,000 | ||||
15/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 45,654 | 24/12/2018 | OWN/2018-19/P/164 | Expenditures | 58,056 | 31/12/2018 | OWN/2018-19/C/70 | 1,810 | ||||
15/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,860 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,860 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,745 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/31 | Direct Receipts | 6,240 | Expenditures | ||||||||||
18/12/2018 | NRDWSP/2018-19/R/32 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 18,043 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 230 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 230 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/33 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2018 | NRDWSP/2018-19/R/34 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 12,599 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 425 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | NRDWSP/2018-19/R/35 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:11 PM. |