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.) |
02/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 08/03/2019 | NRDWSP/2018-19/P/69 | Expenditures | 8,434 | 05/03/2019 | OWN/2018-19/C/52 | 9,941 | ||||
02/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 28,470 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 5,400 | 06/03/2019 | OWN/2018-19/C/51 | 2,947 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,941 | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,800 | 08/03/2019 | OWN/2018-19/C/50 | 68,907 | ||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,947 | 14/03/2019 | NRDWSP/2018-19/P/70 | Expenditures | 5,680 | 14/03/2019 | NRDWSP/2018-19/C/32 | 10,080 | ||||
08/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 68,907 | 18/03/2019 | OWN/2018-19/P/118 | Expenditures | 8,559 | 18/03/2019 | NRDWSP/2018-19/C/33 | 7,800 | ||||
14/03/2019 | NRDWSP/2018-19/R/31 | Direct Receipts | 10,080 | 28/03/2019 | MGNREGA/2018-19/P/24 | Expenditures | 4,852.6 | 18/03/2019 | OWN/2018-19/C/49 | 8,004 | ||||
18/03/2019 | NRDWSP/2018-19/R/32 | Direct Receipts | 7,800 | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 4,900 | 25/03/2019 | NRDWSP/2018-19/C/34 | 6,160 | ||||
18/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,004 | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 4,900 | 25/03/2019 | OWN/2018-19/C/48 | 6,912 | ||||
25/03/2019 | NRDWSP/2018-19/R/33 | Direct Receipts | 6,160 | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 350 | 26/03/2019 | NRDWSP/2018-19/C/35 | 3,120 | ||||
25/03/2019 | NRDWSP/2018-19/R/34 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | 27/03/2019 | OWN/2018-19/C/53 | 1,022 | ||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,912 | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 800 | 28/03/2019 | OWN/2018-19/C/47 | 4,721 | ||||
26/03/2019 | NRDWSP/2018-19/R/35 | Direct Receipts | 3,120 | 30/03/2019 | NRDWSP/2018-19/P/71 | Expenditures | 4,800 | 29/03/2019 | OWN/2018-19/C/46 | 2,380 | ||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,022 | 30/03/2019 | NRDWSP/2018-19/P/72 | Expenditures | 17.7 | 30/03/2019 | NRDWSP/2018-19/C/36 | 5,180 | ||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,721 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/36 | Direct Receipts | 5,180 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 990,131 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/38 | Direct Receipts | 13,980 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 14,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:17 PM. |