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.) |
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 118 | 02/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 6,740 | 06/02/2019 | OWN/2018-19/C/12 | 21,400 | ||||
04/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,817 | 04/02/2019 | OWN/2018-19/P/127 | Expenditures | 2,275 | 06/02/2019 | OWN/2018-19/C/17 | 19,000 | ||||
04/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 135 | 04/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,500 | 14/02/2019 | OWN/2018-19/C/13 | 27,350 | ||||
04/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 135 | 04/02/2019 | OWN/2018-19/P/129 | Expenditures | 200 | 14/02/2019 | OWN/2018-19/C/18 | 45,500 | ||||
06/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 26,006 | 04/02/2019 | OWN/2018-19/P/130 | Expenditures | 660 | 21/02/2019 | OWN/2018-19/C/19 | 25,870 | ||||
06/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,425 | 06/02/2019 | OWN/2018-19/P/68 | Expenditures | 400 | 28/02/2019 | OWN/2018-19/C/20 | 13,000 | ||||
06/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,425 | 07/02/2019 | OWN/2018-19/P/131 | Expenditures | 720 | |||||||
06/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 23 | 07/02/2019 | OWN/2018-19/P/132 | Expenditures | 1,138 | |||||||
06/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 19,400 | 13/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 7,239 | |||||||
06/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 193 | 18/02/2019 | OWN/2018-19/P/69 | Expenditures | 7,475 | |||||||
14/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 24,652 | 18/02/2019 | OWN/2018-19/P/70 | Expenditures | 40,236 | |||||||
14/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,615 | 18/02/2019 | OWN/2018-19/P/71 | Expenditures | 16,076 | |||||||
14/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 277 | 18/02/2019 | OWN/2018-19/P/72 | Expenditures | 11,400 | |||||||
14/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,615 | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,380 | |||||||
14/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 45,880 | 18/02/2019 | STS/2018-19/P/1 | Expenditures | 2,500 | |||||||
19/02/2019 | STS/2018-19/R/7 | Direct Receipts | 630 | 18/02/2019 | STS/2018-19/P/2 | Expenditures | 3,304 | |||||||
20/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 25,246 | 20/02/2019 | OWN/2018-19/P/133 | Expenditures | 6,630 | |||||||
21/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 25,930 | 20/02/2019 | OWN/2018-19/P/134 | Expenditures | 3,500 | |||||||
28/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 50,000 | 20/02/2019 | OWN/2018-19/P/135 | Expenditures | 6,870 | |||||||
28/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 15,520 | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 28,636 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/138 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/74 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/75 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:53 AM. |