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 | 7 | 04/02/2019 | OWN/2018-19/P/46 | Expenditures | 2,800 | 05/02/2019 | OWN/2018-19/C/15 | 9,098 | ||||
02/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 15 | 06/02/2019 | FFC/2018-19/P/24 | Expenditures | 50,000 | 05/02/2019 | OWN/2018-19/C/26 | 6,000 | ||||
04/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 5,600 | 06/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,826 | 12/02/2019 | OWN/2018-19/C/16 | 39,556 | ||||
04/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,200 | 16/02/2019 | OWN/2018-19/P/32 | Expenditures | 16,086 | 12/02/2019 | OWN/2018-19/C/27 | 52,274 | ||||
04/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 330 | 16/02/2019 | OWN/2018-19/P/33 | Expenditures | 1,200 | 25/02/2019 | OWN/2018-19/C/17 | 18,450 | ||||
04/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 330 | 16/02/2019 | OWN/2018-19/P/48 | Expenditures | 1,200 | 25/02/2019 | OWN/2018-19/C/28 | 22,300 | ||||
04/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 846 | 16/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,850 | |||||||
06/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 54,100 | 16/02/2019 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
06/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 29,147 | 16/02/2019 | OWN/2018-19/P/51 | Expenditures | 2,200 | |||||||
06/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,565 | 21/02/2019 | OWN/2018-19/P/52 | Expenditures | 2,325 | |||||||
06/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,565 | 21/02/2019 | OWN/2018-19/P/53 | Expenditures | 4,500 | |||||||
06/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,279 | 23/02/2019 | OWN/2018-19/P/34 | Expenditures | 11,000 | |||||||
11/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,147 | 23/02/2019 | OWN/2018-19/P/35 | Expenditures | 11,000 | |||||||
19/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 7,400 | 25/02/2019 | OWN/2018-19/P/36 | Expenditures | 123 | |||||||
21/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,951 | 26/02/2019 | OWN/2018-19/P/37 | Expenditures | 2,100 | |||||||
21/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,600 | 26/02/2019 | OWN/2018-19/P/38 | Expenditures | 2,100 | |||||||
21/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,973 | 27/02/2019 | OWN/2018-19/P/39 | Expenditures | 1,009 | |||||||
21/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 600 | 27/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,500 | |||||||
21/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 600 | 27/02/2019 | OWN/2018-19/P/55 | Expenditures | 226 | |||||||
21/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,411 | 28/02/2019 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
23/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 312 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,649 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 248 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,346 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 82 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 456 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:27 AM. |