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/101 | Direct Receipts | 4,711 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 112,000 | 01/03/2019 | OWN/2018-19/C/74 | 4,711 | ||||
06/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 1,600 | 06/03/2019 | NRDWSP/2018-19/P/25 | Expenditures | 5,600 | 07/03/2019 | NRDWSP/2018-19/C/29 | 4,800 | ||||
06/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 3,262 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,000 | 07/03/2019 | OWN/2018-19/C/75 | 2,900 | ||||
06/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,480 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 460 | 20/03/2019 | NRDWSP/2018-19/C/30 | 3,600 | ||||
06/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,275 | 13/03/2019 | NRDWSP/2018-19/P/26 | Expenditures | 2,470 | 20/03/2019 | OWN/2018-19/C/76 | 18,700 | ||||
06/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 60 | 23/03/2019 | FFC/2018-19/P/9 | Expenditures | 61,350 | 26/03/2019 | NRDWSP/2018-19/C/31 | 4,800 | ||||
18/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,600 | 27/03/2019 | NRDWSP/2018-19/P/27 | Expenditures | 6,524 | 26/03/2019 | OWN/2018-19/C/77 | 19,800 | ||||
18/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 18,779 | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | 28/03/2019 | NRDWSP/2018-19/C/32 | 14,800 | ||||
18/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 20 | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 470 | 28/03/2019 | OWN/2018-19/C/78 | 23,801 | ||||
22/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 8,400 | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 7,575 | 28/03/2019 | OWN/2018-19/C/79 | 10,900 | ||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 19,655 | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 18,589 | 30/03/2019 | OWN/2018-19/C/80 | 3,761 | ||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 30 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,695 | 30/03/2019 | OWN/2018-19/C/81 | 4,250 | ||||
25/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 690 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 9,690 | |||||||
27/03/2019 | NRDWSP/2018-19/R/37 | Direct Receipts | 11,200 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 11,500 | |||||||
27/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 34,679 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,250 | |||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,522 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,400 | |||||||
29/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,509 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 11,500 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 15,488 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 21,623 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,980 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:23 AM. |