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.) |
06/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 31 | 07/01/2019 | OWN/2018-19/P/164 | Expenditures | 50,000 | 07/01/2019 | OWN/2018-19/C/47 | 62,633 | ||||
07/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 66,012 | 07/01/2019 | OWN/2018-19/P/165 | Expenditures | 51,266 | 07/01/2019 | OWN/2018-19/C/64 | 42,300 | ||||
07/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 42,325 | 07/01/2019 | OWN/2018-19/P/168 | Expenditures | 1,200 | 10/01/2019 | OWN/2018-19/C/30 | 25,500 | ||||
07/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,266 | 10/01/2019 | OWN/2018-19/P/132 | Expenditures | 5,568 | 10/01/2019 | OWN/2018-19/C/48 | 62,620 | ||||
10/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 25,500 | 10/01/2019 | OWN/2018-19/P/145 | Expenditures | 1,200 | 19/01/2019 | OWN/2018-19/C/31 | 34,500 | ||||
10/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 26,364 | 15/01/2019 | OWN/2018-19/P/166 | Expenditures | 2,150 | 19/01/2019 | OWN/2018-19/C/49 | 27,600 | ||||
10/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 34,150 | 17/01/2019 | OWN/2018-19/P/167 | Expenditures | 9,422 | 22/01/2019 | OWN/2018-19/C/32 | 21,400 | ||||
11/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 7,283 | 18/01/2019 | OWN/2018-19/P/169 | Expenditures | 7,760 | 22/01/2019 | OWN/2018-19/C/50 | 10,180 | ||||
19/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 34,500 | 22/01/2019 | OWN/2018-19/P/133 | Expenditures | 1,760 | 25/01/2019 | OWN/2018-19/C/33 | 80,415 | ||||
19/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 27,605 | 24/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 10,397 | 25/01/2019 | OWN/2018-19/C/51 | 35,507 | ||||
22/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,400 | 24/01/2019 | OWN/2018-19/P/134 | Expenditures | 7,200 | 28/01/2019 | OWN/2018-19/C/34 | 44,150 | ||||
22/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 10,186 | 24/01/2019 | OWN/2018-19/P/135 | Expenditures | 2,400 | 28/01/2019 | OWN/2018-19/C/68 | 42,400 | ||||
25/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 80,415 | 24/01/2019 | OWN/2018-19/P/136 | Expenditures | 1,850 | |||||||
25/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 35,509 | 28/01/2019 | FFC/2018-19/P/19 | Expenditures | 51,700 | |||||||
28/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 45,850 | 28/01/2019 | OWN/2018-19/P/170 | Expenditures | 800 | |||||||
28/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 25,099 | 28/01/2019 | OWN/2018-19/P/171 | Expenditures | 900 | |||||||
28/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 19,143 | 29/01/2019 | OWN/2018-19/P/137 | Expenditures | 500 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/138 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/172 | Expenditures | 290,010 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/173 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/187 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:27 PM. |