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.) |
03/02/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,251 | 02/02/2019 | OWN/2018-19/P/49 | Expenditures | 750 | 02/02/2019 | OWN/2018-19/C/11 | 3,000 | ||||
05/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 04/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 6,500 | 15/02/2019 | OWN/2018-19/C/12 | 11,300 | ||||
05/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 338 | 06/02/2019 | OWN/2018-19/P/62 | Expenditures | 6,700 | 20/02/2019 | OWN/2018-19/C/13 | 15,000 | ||||
05/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 485 | 08/02/2019 | OWN/2018-19/P/50 | Expenditures | 7,100 | |||||||
05/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 198 | 12/02/2019 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
06/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,755 | 16/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,130 | |||||||
11/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 35 | 27/02/2019 | OWN/2018-19/P/52 | Expenditures | 1,900 | |||||||
11/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 167 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 259 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 524 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,480 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 385 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 326 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 170 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 6,480 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,080 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,406 | Expenditures | ||||||||||
28/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:47:10 AM. |