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 | FFC/2018-19/R/5 | Direct Receipts | 22,050 | 04/02/2019 | NRDWSP/2018-19/P/52 | Expenditures | 3,008 | 04/02/2019 | NRDWSP/2018-19/C/58 | 3,540 | ||||
01/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 139 | 04/02/2019 | NRDWSP/2018-19/P/53 | Expenditures | 9,473 | 04/02/2019 | OWN/2018-19/C/155 | 11,587 | ||||
01/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 8,087 | 05/02/2019 | OWN/2018-19/P/708 | Expenditures | 168,322 | 05/02/2019 | OWN/2018-19/C/139 | 325,000 | ||||
01/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 330 | 05/02/2019 | OWN/2018-19/P/709 | Expenditures | 31,500 | 06/02/2019 | NRDWSP/2018-19/C/59 | 5,565 | ||||
01/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 330 | 05/02/2019 | OWN/2018-19/P/710 | Expenditures | 38,830 | 06/02/2019 | OWN/2018-19/C/156 | 24,029 | ||||
01/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,050 | 05/02/2019 | OWN/2018-19/P/711 | Expenditures | 90,000 | 11/02/2019 | NRDWSP/2018-19/C/61 | 300 | ||||
01/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,790 | 05/02/2019 | OWN/2018-19/P/712 | Expenditures | 50,000 | 11/02/2019 | NRDWSP/2018-19/C/63 | 2,085 | ||||
01/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 500,000 | 05/02/2019 | OWN/2018-19/P/713 | Expenditures | 40,000 | 11/02/2019 | OWN/2018-19/C/157 | 5,196 | ||||
04/02/2019 | NRDWSP/2018-19/R/58 | Direct Receipts | 3,540 | 05/02/2019 | OWN/2018-19/P/714 | Expenditures | 8,000 | 11/02/2019 | OWN/2018-19/C/158 | 16,381 | ||||
04/02/2019 | NRDWSP/2018-19/R/59 | Direct Receipts | 3,500 | 05/02/2019 | OWN/2018-19/P/715 | Expenditures | 15,000 | 14/02/2019 | OWN/2018-19/C/140 | 250,000 | ||||
05/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 31,500 | 05/02/2019 | OWN/2018-19/P/716 | Expenditures | 35,000 | 18/02/2019 | NRDWSP/2018-19/C/62 | 6,285 | ||||
05/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/717 | Expenditures | 30,000 | 18/02/2019 | OWN/2018-19/C/159 | 1,816 | ||||
05/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 22,979 | 05/02/2019 | OWN/2018-19/P/718 | Expenditures | 8,400 | |||||||
05/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 525 | 05/02/2019 | OWN/2018-19/P/719 | Expenditures | 20,500 | |||||||
05/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 525 | 05/02/2019 | OWN/2018-19/P/720 | Expenditures | 7,745 | |||||||
06/02/2019 | NRDWSP/2018-19/R/60 | Direct Receipts | 5,565 | 05/02/2019 | OWN/2018-19/P/721 | Expenditures | 2,050 | |||||||
11/02/2019 | NRDWSP/2018-19/R/61 | Direct Receipts | 2,385 | 05/02/2019 | OWN/2018-19/P/722 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 11,817 | 05/02/2019 | OWN/2018-19/P/723 | Expenditures | 3,525 | |||||||
11/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 260 | 05/02/2019 | OWN/2018-19/P/724 | Expenditures | 99,280 | |||||||
11/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 260 | 05/02/2019 | OWN/2018-19/P/725 | Expenditures | 2,500 | |||||||
11/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 5,550 | 11/02/2019 | NRDWSP/2018-19/P/50 | Expenditures | 9,790 | |||||||
11/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 3,690 | 14/02/2019 | OWN/2018-19/P/726 | Expenditures | 54,100 | |||||||
15/02/2019 | NRDWSP/2018-19/R/62 | Direct Receipts | 4,110 | 14/02/2019 | OWN/2018-19/P/727 | Expenditures | 12,930 | |||||||
18/02/2019 | NRDWSP/2018-19/R/63 | Direct Receipts | 2,175 | 14/02/2019 | OWN/2018-19/P/728 | Expenditures | 43,574 | |||||||
18/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 1,096 | 14/02/2019 | OWN/2018-19/P/729 | Expenditures | 2,500 | |||||||
18/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 60 | 14/02/2019 | OWN/2018-19/P/730 | Expenditures | 10,000 | |||||||
18/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 60 | 14/02/2019 | OWN/2018-19/P/731 | Expenditures | 5,000 | |||||||
18/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 600 | 14/02/2019 | OWN/2018-19/P/732 | Expenditures | 11,000 | |||||||
22/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 133,914 | 14/02/2019 | OWN/2018-19/P/733 | Expenditures | 20,000 | |||||||
25/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,107,419 | 14/02/2019 | OWN/2018-19/P/734 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/735 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/736 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/737 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/738 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/739 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2019 | NRDWSP/2018-19/P/51 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:48 PM. |