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.) |
08/03/2019 | NRDWSP/2018-19/R/26 | Direct Receipts | 3,815 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 57,468 | 08/03/2019 | OWN/2018-19/C/22 | 9,506 | ||||
08/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,026 | 01/03/2019 | NRDWSP/2018-19/P/38 | Expenditures | 53.1 | 13/03/2019 | OWN/2018-19/C/28 | 10,667 | ||||
08/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 305 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,400 | 13/03/2019 | OWN/2018-19/C/29 | 7,029 | ||||
08/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 305 | 02/03/2019 | NRDWSP/2018-19/P/39 | Expenditures | 17,750 | 13/03/2019 | OWN/2018-19/C/30 | 5,395 | ||||
08/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 250 | 05/03/2019 | FFC/2018-19/P/13 | Expenditures | 16,470 | 18/03/2019 | NRDWSP/2018-19/C/5 | 8,825 | ||||
08/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,500 | 19/03/2019 | OWN/2018-19/C/25 | 21,799 | ||||
12/03/2019 | NRDWSP/2018-19/R/27 | Direct Receipts | 2,500 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 13,000 | 30/03/2019 | OWN/2018-19/C/33 | 13,571 | ||||
13/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 22,511 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 13,000 | |||||||
13/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 390 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 13,000 | |||||||
13/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 390 | 05/03/2019 | OWN/2018-19/P/94 | Expenditures | 20,000 | |||||||
18/03/2019 | NRDWSP/2018-19/R/28 | Direct Receipts | 10,435 | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 21,175 | |||||||
19/03/2019 | NRDWSP/2018-19/R/29 | Direct Receipts | 3,905 | 07/03/2019 | OWN/2018-19/P/114 | Expenditures | 73,500 | |||||||
19/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,500 | 07/03/2019 | OWN/2018-19/P/115 | Expenditures | 25,500 | |||||||
19/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 22,184 | 08/03/2019 | OWN/2018-19/P/95 | Expenditures | 360 | |||||||
19/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 515 | 08/03/2019 | OWN/2018-19/P/96 | Expenditures | 120 | |||||||
19/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 515 | 09/03/2019 | FFC/2018-19/P/15 | Expenditures | 17,000 | |||||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 20 | 09/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,673 | |||||||
22/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 3,420 | 09/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,902 | |||||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 9,478 | 09/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,902 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 5,324 | 11/03/2019 | NRDWSP/2018-19/P/40 | Expenditures | 185,476 | |||||||
30/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 4,760 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 200 | |||||||
30/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 24 | 16/03/2019 | NRDWSP/2018-19/P/41 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 41,667 | 18/03/2019 | NRDWSP/2018-19/P/42 | Expenditures | 810 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 12,751 | 18/03/2019 | NRDWSP/2018-19/P/43 | Expenditures | 800 | |||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 410 | 19/03/2019 | OWN/2018-19/P/101 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 410 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 285 | |||||||
31/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 14 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 39,760 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 250 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 131 | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 37,563 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 714 | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/44 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 14,048 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 6,108 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/45 | Expenditures | 28,625 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/46 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 14,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:48 PM. |