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.) |
08/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 17,970 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 8,000 | 15/03/2019 | OWN/2018-19/C/19 | 3,360 | ||||
08/03/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 12,000 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,330 | 30/03/2019 | OWN/2018-19/C/20 | 10,082 | ||||
08/03/2019 | MGNREGA/2018-19/R/21 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
08/03/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 8,000 | 08/03/2019 | OWN/2018-19/P/88 | Expenditures | 580 | |||||||
08/03/2019 | MGNREGA/2018-19/R/23 | Direct Receipts | 45,022 | 08/03/2019 | OWN/2018-19/P/89 | Expenditures | 400 | |||||||
08/03/2019 | MGNREGA/2018-19/R/24 | Direct Receipts | 33,227 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 300 | |||||||
08/03/2019 | MGNREGA/2018-19/R/25 | Direct Receipts | 4,008 | 14/03/2019 | OWN/2018-19/P/104 | Expenditures | 300 | |||||||
08/03/2019 | MGNREGA/2018-19/R/26 | Direct Receipts | 8,985 | 14/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,200 | |||||||
08/03/2019 | MGNREGA/2018-19/R/27 | Direct Receipts | 14,000 | 14/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,500 | |||||||
08/03/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 18,500 | 19/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 42,225 | |||||||
08/03/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 21,000 | 26/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 146,492 | |||||||
08/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 720 | 28/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 1,440 | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,600 | |||||||
08/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 1,600 | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,800 | |||||||
08/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 1,440 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,800 | |||||||
08/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 100 | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,600 | |||||||
08/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 720 | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,600 | |||||||
08/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 720 | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,900 | |||||||
08/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 2,000 | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,375 | |||||||
08/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,750 | |||||||
08/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 2,880 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 640 | |||||||
08/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 170 | |||||||
08/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 1,160 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,900 | |||||||
08/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 6,450 | |||||||
08/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 770 | |||||||
08/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 2,600 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 300 | |||||||
08/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 383 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 347 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 347 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 330 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 460 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 239 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 542 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 1,060 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 1,389 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 1,918 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 973 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 1,304 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 1,232 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 404 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 455 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 66 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 455 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 22 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/500 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/501 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 3,012 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 1,844 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/504 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 789 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 652 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 1,276 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 740 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 325 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 328 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 907 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 776 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 686 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 557 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 1,597 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 516 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 930 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 1,901 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 3,366 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 1,768 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/31 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 4,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:12:10 AM. |