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 | FFC/2018-19/R/9 | Direct Receipts | 0.32 | 01/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 11,692 | |||||||
01/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 865 | 01/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 10,986 | |||||||
01/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 11,692 | 01/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 6,316 | |||||||
01/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 12,908 | 01/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 12,360 | |||||||
01/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 158 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,900 | |||||||
01/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 156 | 02/01/2019 | OWN/2018-19/P/101 | Expenditures | 17,440 | |||||||
01/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,316 | 02/01/2019 | OWN/2018-19/P/155 | Expenditures | 12.5 | |||||||
01/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 12,360 | 02/01/2019 | OWN/2018-19/P/163 | Expenditures | 5,220 | |||||||
02/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 358 | 04/01/2019 | OWN/2018-19/P/133 | Expenditures | 4,200 | |||||||
02/01/2019 | OWN/2018-19/R/479 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/102 | Expenditures | 3,800 | |||||||
03/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 5,000 | 23/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | |||||||
04/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,500 | 23/01/2019 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
04/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | 23/01/2019 | OWN/2018-19/P/134 | Expenditures | 19,500 | |||||||
04/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 2,000 | 23/01/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | |||||||
04/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,000 | 25/01/2019 | OWN/2018-19/P/136 | Expenditures | 15,200 | |||||||
04/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 200 | 25/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,200 | |||||||
04/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 320 | 30/01/2019 | FFC/2018-19/P/14 | Expenditures | 15,830 | |||||||
05/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 3,500 | 30/01/2019 | FFC/2018-19/P/15 | Expenditures | 72,000 | |||||||
05/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | 30/01/2019 | FFC/2018-19/P/16 | Expenditures | 2,000 | |||||||
07/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 2,500 | 30/01/2019 | OWN/2018-19/P/138 | Expenditures | 4,000 | |||||||
07/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 3,500 | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 12.32 | |||||||
07/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 750 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,280 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/614 | Direct Receipts | 2,580 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 340 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 330 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/615 | Direct Receipts | 351,396 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | STS/2018-19/R/2 | Direct Receipts | 2,808 | Expenditures | ||||||||||
16/01/2019 | STS/2018-19/R/3 | Direct Receipts | 450,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/480 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/270 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 277 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/271 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 395 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 883 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,543 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/276 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:42 PM. |