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.) |
01/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,277 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 55,000 | 05/03/2019 | NRDWSP/2018-19/C/14 | 3,500 | ||||
05/03/2019 | NRDWSP/2018-19/R/73 | Direct Receipts | 3,500 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 58,000 | 05/03/2019 | OWN/2018-19/C/18 | 2,447 | ||||
05/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 15,585 | 01/03/2019 | OWN/2018-19/P/130 | Expenditures | 600 | 11/03/2019 | NRDWSP/2018-19/C/15 | 10,100 | ||||
11/03/2019 | NRDWSP/2018-19/R/74 | Direct Receipts | 10,100 | 01/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,280 | 11/03/2019 | OWN/2018-19/C/19 | 12,305 | ||||
11/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 41,845 | 05/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | 15/03/2019 | NRDWSP/2018-19/C/16 | 3,700 | ||||
12/03/2019 | NRDWSP/2018-19/R/75 | Direct Receipts | 45,000 | 05/03/2019 | OWN/2018-19/P/133 | Expenditures | 758 | 15/03/2019 | OWN/2018-19/C/20 | 956 | ||||
12/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 7,996 | 05/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,520 | 16/03/2019 | NRDWSP/2018-19/C/17 | 1,700 | ||||
14/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,320 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 41,845 | 16/03/2019 | OWN/2018-19/C/21 | 245,528 | ||||
15/03/2019 | NRDWSP/2018-19/R/76 | Direct Receipts | 3,700 | 12/03/2019 | NRDWSP/2018-19/P/58 | Expenditures | 44,590 | 19/03/2019 | NRDWSP/2018-19/C/18 | 4,500 | ||||
16/03/2019 | NRDWSP/2018-19/R/77 | Direct Receipts | 1,700 | 12/03/2019 | NRDWSP/2018-19/P/59 | Expenditures | 410 | 19/03/2019 | OWN/2018-19/C/22 | 5,060 | ||||
16/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 245,528 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 6,650 | 22/03/2019 | NRDWSP/2018-19/C/19 | 2,850 | ||||
19/03/2019 | NRDWSP/2018-19/R/78 | Direct Receipts | 5,000 | 12/03/2019 | OWN/2018-19/P/137 | Expenditures | 390 | 22/03/2019 | OWN/2018-19/C/23 | 5,367 | ||||
19/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,060 | 14/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,300 | 26/03/2019 | NRDWSP/2018-19/C/20 | 1,400 | ||||
22/03/2019 | NRDWSP/2018-19/R/79 | Direct Receipts | 3,900 | 15/03/2019 | NRDWSP/2018-19/P/60 | Expenditures | 7,500 | 26/03/2019 | OWN/2018-19/C/24 | 3,136 | ||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,173 | 15/03/2019 | NRDWSP/2018-19/P/62 | Expenditures | 10,000 | 30/03/2019 | NRDWSP/2018-19/C/21 | 3,400 | ||||
23/03/2019 | NRDWSP/2018-19/R/80 | Direct Receipts | 16,400 | 16/03/2019 | FFC/2018-19/P/23 | Expenditures | 48,685 | 30/03/2019 | OWN/2018-19/C/25 | 7,620 | ||||
23/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,986 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 25,000 | |||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,195 | 16/03/2019 | OWN/2018-19/P/139 | Expenditures | 9,900 | |||||||
26/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,546 | 16/03/2019 | OWN/2018-19/P/140 | Expenditures | 12,600 | |||||||
27/03/2019 | NRDWSP/2018-19/R/81 | Direct Receipts | 8,400 | 16/03/2019 | OWN/2018-19/P/141 | Expenditures | 10,200 | |||||||
30/03/2019 | NRDWSP/2018-19/R/82 | Direct Receipts | 4,200 | 16/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,100 | |||||||
30/03/2019 | NRDWSP/2018-19/R/83 | Direct Receipts | 496 | 16/03/2019 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 7,492 | 16/03/2019 | OWN/2018-19/P/144 | Expenditures | 10,060 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 75 | 19/03/2019 | NRDWSP/2018-19/P/63 | Expenditures | 500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/84 | Direct Receipts | 22,500 | 19/03/2019 | OWN/2018-19/P/145 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2019 | NRDWSP/2018-19/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/146 | Expenditures | 18,925 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/148 | Expenditures | 586 | ||||||||||
Direct Receipts | 23/03/2019 | NRDWSP/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/150 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/151 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 148 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/68 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 157,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:01 PM. |