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.) |
03/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,089 | 02/01/2019 | FFC/2018-19/P/25 | Expenditures | 2,105 | 03/01/2019 | OWN/2018-19/C/135 | 2,200 | ||||
04/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,623 | 03/01/2019 | OWN/2018-19/P/160 | Expenditures | 220 | 04/01/2019 | OWN/2018-19/C/136 | 5,500 | ||||
04/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,950 | 04/01/2019 | OWN/2018-19/P/161 | Expenditures | 5,000 | 04/01/2019 | OWN/2018-19/C/83 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,071 | 04/01/2019 | OWN/2018-19/P/162 | Expenditures | 1,000 | 05/01/2019 | OWN/2018-19/C/137 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,400 | 05/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,400 | 05/01/2019 | OWN/2018-19/C/84 | 2,000 | ||||
06/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 36 | 09/01/2019 | OWN/2018-19/P/108 | Expenditures | 11,550 | 07/01/2019 | OWN/2018-19/C/138 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,567 | 09/01/2019 | OWN/2018-19/P/109 | Expenditures | 9,000 | 07/01/2019 | OWN/2018-19/C/85 | 2,000 | ||||
09/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 12,583 | 09/01/2019 | OWN/2018-19/P/163 | Expenditures | 800 | 09/01/2019 | OWN/2018-19/C/139 | 11,577 | ||||
09/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,400 | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 9,100 | 09/01/2019 | OWN/2018-19/C/86 | 8,700 | ||||
11/01/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,482 | 11/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,600 | 11/01/2019 | OWN/2018-19/C/140 | 2,000 | ||||
11/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,568 | 14/01/2019 | OWN/2018-19/P/166 | Expenditures | 2,000 | 11/01/2019 | OWN/2018-19/C/87 | 2,000 | ||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,100 | 14/01/2019 | OWN/2018-19/P/167 | Expenditures | 15,500 | 14/01/2019 | OWN/2018-19/C/141 | 3,900 | ||||
14/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,041 | 15/01/2019 | MGNREGA/2018-19/P/11 | Expenditures | 2,631 | 14/01/2019 | OWN/2018-19/C/88 | 3,000 | ||||
14/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,500 | 15/01/2019 | OWN/2018-19/P/110 | Expenditures | 2,669 | 15/01/2019 | OWN/2018-19/C/142 | 4,000 | ||||
15/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,031 | 16/01/2019 | MGNREGA/2018-19/P/12 | Expenditures | 4,485.08 | 15/01/2019 | OWN/2018-19/C/89 | 2,000 | ||||
15/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 4,400 | 17/01/2019 | OWN/2018-19/P/111 | Expenditures | 360 | 17/01/2019 | OWN/2018-19/C/143 | 6,700 | ||||
17/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 9,033 | 17/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,600 | 17/01/2019 | OWN/2018-19/C/90 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,100 | 17/01/2019 | OWN/2018-19/P/169 | Expenditures | 1,200 | 21/01/2019 | OWN/2018-19/C/144 | 2,000 | ||||
21/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,587 | 17/01/2019 | OWN/2018-19/P/178 | Expenditures | 300 | 23/01/2019 | OWN/2018-19/C/145 | 3,300 | ||||
23/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,792 | 24/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,400 | 23/01/2019 | OWN/2018-19/C/91 | 3,000 | ||||
23/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,100 | 24/01/2019 | OWN/2018-19/P/179 | Expenditures | 2,050 | 29/01/2019 | OWN/2018-19/C/146 | 4,000 | ||||
29/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 5,246 | 24/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,000 | 29/01/2019 | OWN/2018-19/C/92 | 3,100 | ||||
29/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,100 | 24/01/2019 | OWN/2018-19/P/181 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/182 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/26 | Expenditures | 90,095 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/183 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/184 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:21 PM. |