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/219 | Direct Receipts | 40,000 | 01/01/2019 | OWN/2018-19/P/180 | Expenditures | 40,000 | |||||||
01/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,150 | 01/01/2019 | OWN/2018-19/P/186 | Expenditures | 50,000 | |||||||
01/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 50,000 | 03/01/2019 | OWN/2018-19/P/187 | Expenditures | 800 | |||||||
02/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,150 | 05/01/2019 | OWN/2018-19/P/188 | Expenditures | 640 | |||||||
02/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 420 | 08/01/2019 | OWN/2018-19/P/190 | Expenditures | 1,200 | |||||||
03/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,260 | 09/01/2019 | OWN/2018-19/P/189 | Expenditures | 2,300 | |||||||
04/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,590 | 11/01/2019 | OWN/2018-19/P/191 | Expenditures | 1,500 | |||||||
05/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 1,700 | 12/01/2019 | OWN/2018-19/P/192 | Expenditures | 1,350 | |||||||
06/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 1,280 | 14/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 30 | |||||||
07/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,740 | 14/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 5,729 | |||||||
08/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,120 | 14/01/2019 | OWN/2018-19/P/193 | Expenditures | 2,200 | |||||||
09/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,400 | 17/01/2019 | OWN/2018-19/P/194 | Expenditures | 1,000 | |||||||
09/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,700 | 18/01/2019 | OWN/2018-19/P/195 | Expenditures | 300 | |||||||
10/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,850 | 19/01/2019 | OWN/2018-19/P/196 | Expenditures | 14,050 | |||||||
11/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 1,100 | 21/01/2019 | OWN/2018-19/P/197 | Expenditures | 5,000 | |||||||
12/01/2019 | OWN/2018-19/R/282 | Direct Receipts | 900 | 23/01/2019 | OWN/2018-19/P/198 | Expenditures | 2,134 | |||||||
13/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,000 | 24/01/2019 | OWN/2018-19/P/199 | Expenditures | 3,906 | |||||||
14/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 30 | 30/01/2019 | OWN/2018-19/P/200 | Expenditures | 1,200 | |||||||
14/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,274 | 31/01/2019 | OWN/2018-19/P/201 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 204 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 840 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,344 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:27 AM. |