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 | OWN/2018-19/R/113 | Direct Receipts | 10,035 | 14/01/2019 | OWN/2018-19/P/36 | Expenditures | 80 | 08/01/2019 | OWN/2018-19/C/12 | 41,000 | ||||
01/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,419 | 14/01/2019 | OWN/2018-19/P/37 | Expenditures | 2,250 | 08/01/2019 | OWN/2018-19/C/7 | 14,800 | ||||
02/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,624 | 23/01/2019 | OWN/2018-19/P/42 | Expenditures | 25,281 | 18/01/2019 | OWN/2018-19/C/13 | 13,860 | ||||
03/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 719 | 23/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | 18/01/2019 | OWN/2018-19/C/8 | 10,140 | ||||
03/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,354 | 28/01/2019 | OWN/2018-19/P/44 | Expenditures | 20,000 | 22/01/2019 | OWN/2018-19/C/14 | 11,200 | ||||
05/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 16,300 | Expenditures | 28/01/2019 | FFC/2018-19/C/1 | 600 | |||||||
05/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,748 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,210 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,332 | Expenditures | ||||||||||
14/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 43,621 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,430 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,601 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 11,280 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,585 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,585 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 3,880 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,194 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,330 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,667 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,105 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 7,962 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 6,659 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 122 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,674 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,865 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,091 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:12 PM. |