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 | MGNREGA/2018-19/R/3 | Direct Receipts | 659 | 01/03/2019 | OWN/2018-19/P/45 | Expenditures | 510 | 10/03/2019 | OWN/2018-19/C/4 | 90,000 | ||||
10/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 18,010 | 10/03/2019 | OWN/2018-19/P/64 | Expenditures | 10,800 | 27/03/2019 | OWN/2018-19/C/6 | 100,000 | ||||
10/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 37,470 | 12/03/2019 | OWN/2018-19/P/46 | Expenditures | 780 | |||||||
10/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 28,000 | 13/03/2019 | OWN/2018-19/P/65 | Expenditures | 17,290 | |||||||
10/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 60,250 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
18/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 18,585 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 50,000 | |||||||
18/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 8,547 | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
18/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,066 | 18/03/2019 | OWN/2018-19/P/49 | Expenditures | 13,500 | |||||||
18/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,037 | 18/03/2019 | OWN/2018-19/P/52 | Expenditures | 410 | |||||||
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 352 | 19/03/2019 | OWN/2018-19/P/67 | Expenditures | 37,470 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,743 | 19/03/2019 | OWN/2018-19/P/68 | Expenditures | 9,500 | |||||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 193 | 26/03/2019 | OWN/2018-19/P/53 | Expenditures | 1,010 | |||||||
19/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 192 | 27/03/2019 | FFC/2018-19/P/4 | Expenditures | 27 | |||||||
20/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,089 | 27/03/2019 | OWN/2018-19/P/54 | Expenditures | 450 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 849 | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 360 | |||||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 852 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,367 | |||||||
20/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 37,869.55 | |||||||
21/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 16,603 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 15,000 | |||||||
21/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 564 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
21/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 568 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
21/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 181,000 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 240 | |||||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,592 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,780 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 443 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 172,192 | |||||||
22/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 442 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 29,900 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 28,636 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,041 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 228 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 38,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 30,518 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 279 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 279 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 38 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 19,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,173 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,705 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 105,673 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,427 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,432 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 57,931 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,419 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,421 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 37,869.55 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 22,800 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 1,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:38 AM. |