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.) |
01/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,420 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 6,900 | 27/03/2019 | MGNREGA/2018-19/C/1 | 11,234 | ||||
01/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,079 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 9,300 | |||||||
05/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
07/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,520 | 11/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,455 | |||||||
08/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,000 | 11/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,340 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,030 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 320 | |||||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,130 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 600 | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,030 | |||||||
15/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 957 | 19/03/2019 | OWN/2018-19/P/103 | Expenditures | 440 | |||||||
16/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,767 | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 650 | |||||||
16/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 640 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 7,800 | |||||||
18/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,943 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 240 | |||||||
19/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 690 | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 400 | |||||||
20/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 540 | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 400 | |||||||
20/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,166 | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 540 | |||||||
22/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 8,620 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,350 | |||||||
22/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,548 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 24,000 | |||||||
25/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,551 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,310 | |||||||
26/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 11,235 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 283 | |||||||
26/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,399 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,612 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 17 | |||||||
27/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 4,780 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,867 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,085 | Expenditures | ||||||||||
29/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,760 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,041 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,260 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 34,411 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:11 AM. |