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.) |
01/02/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 240 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,500 | 01/02/2019 | NRDWSP/2018-19/C/4 | 960 | ||||
01/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 2,346 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 4,999 | 01/02/2019 | OWN/2018-19/C/74 | 5,016 | ||||
04/02/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 1,680 | 02/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,057 | 05/02/2019 | NRDWSP/2018-19/C/15 | 960 | ||||
04/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 5,624 | 04/02/2019 | FFC/2018-19/P/25 | Expenditures | 17.7 | 05/02/2019 | OWN/2018-19/C/94 | 6,064 | ||||
06/02/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 2,160 | 05/02/2019 | NRDWSP/2018-19/P/11 | Expenditures | 737.7 | 06/02/2019 | NRDWSP/2018-19/C/6 | 2,160 | ||||
06/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,178 | 05/02/2019 | OWN/2018-19/P/108 | Expenditures | 9,998 | 06/02/2019 | OWN/2018-19/C/76 | 5,178 | ||||
07/02/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 720 | 11/02/2019 | FFC/2018-19/P/21 | Expenditures | 77,659 | 07/02/2019 | NRDWSP/2018-19/C/7 | 720 | ||||
07/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 987 | 16/02/2019 | OWN/2018-19/P/109 | Expenditures | 450 | 07/02/2019 | OWN/2018-19/C/77 | 1,067 | ||||
08/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 6 | 21/02/2019 | NRDWSP/2018-19/P/12 | Expenditures | 2,831 | 08/02/2019 | NRDWSP/2018-19/C/8 | 480 | ||||
08/02/2019 | NRDWSP/2018-19/R/85 | Direct Receipts | 480 | 22/02/2019 | FFC/2018-19/P/22 | Expenditures | 42,750 | 11/02/2019 | NRDWSP/2018-19/C/9 | 480 | ||||
08/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 181 | 22/02/2019 | OWN/2018-19/P/125 | Expenditures | 428 | 16/02/2019 | OWN/2018-19/C/93 | 1,438 | ||||
08/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 11,735 | 25/02/2019 | OWN/2018-19/P/110 | Expenditures | 15,000 | 25/02/2019 | NRDWSP/2018-19/C/11 | 1,200 | ||||
08/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,946 | 26/02/2019 | NRDWSP/2018-19/P/13 | Expenditures | 8,000 | 25/02/2019 | OWN/2018-19/C/92 | 5,783 | ||||
08/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 120 | 26/02/2019 | OWN/2018-19/P/111 | Expenditures | 5,170 | 26/02/2019 | NRDWSP/2018-19/C/12 | 2,477.7 | ||||
11/02/2019 | NRDWSP/2018-19/R/86 | Direct Receipts | 480 | 26/02/2019 | OWN/2018-19/P/112 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/88 | 4,039 | ||||
11/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,222 | 27/02/2019 | OWN/2018-19/P/113 | Expenditures | 200 | 28/02/2019 | NRDWSP/2018-19/C/13 | 1,920 | ||||
12/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 50 | 28/02/2019 | NRDWSP/2018-19/P/14 | Expenditures | 1,400 | 28/02/2019 | OWN/2018-19/C/102 | 1,418 | ||||
13/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 60 | 28/02/2019 | OWN/2018-19/P/114 | Expenditures | 13,153 | |||||||
14/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 918 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,070 | Expenditures | ||||||||||
18/02/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 371 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 8,514 | Expenditures | ||||||||||
20/02/2019 | NRDWSP/2018-19/R/87 | Direct Receipts | 960 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,757 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 303 | Expenditures | ||||||||||
25/02/2019 | NRDWSP/2018-19/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 3,796 | Expenditures | ||||||||||
26/02/2019 | NRDWSP/2018-19/R/89 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 117 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 275 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/90 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:41 AM. |