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.) |
01/01/2019 | STS/2018-19/R/9 | Direct Receipts | 1,146 | 02/01/2019 | MGNREGA/2018-19/P/16 | Expenditures | 8,000 | |||||||
10/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,078 | 04/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,900 | |||||||
10/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,036 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,800 | |||||||
10/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 720 | 17/01/2019 | OWN/2018-19/P/57 | Expenditures | 4,900 | |||||||
10/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 720 | 21/01/2019 | OWN/2018-19/P/58 | Expenditures | 990 | |||||||
10/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 720 | 21/01/2019 | OWN/2018-19/P/87 | Expenditures | 11,835 | |||||||
10/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 305 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 948 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 610 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 382 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 314 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 840 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,108 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 25,080 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,185 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 764 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 992 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,385 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,112 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 610 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:29 AM. |