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.) |
01/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 8,800 | 04/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,341 | 13/02/2019 | OWN/2018-19/C/13 | 21,733 | ||||
01/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 13,608 | 04/02/2019 | OWN/2018-19/P/110 | Expenditures | 650 | |||||||
01/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 650 | 04/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,920 | |||||||
01/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 650 | 04/02/2019 | OWN/2018-19/P/112 | Expenditures | 18,000 | |||||||
01/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 660 | 04/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,233 | |||||||
02/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 49 | 04/02/2019 | OWN/2018-19/P/114 | Expenditures | 22,200 | |||||||
02/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,341 | 04/02/2019 | OWN/2018-19/P/115 | Expenditures | 7,000 | |||||||
04/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,048 | 04/02/2019 | OWN/2018-19/P/127 | Expenditures | 1,800 | |||||||
04/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 155 | 04/02/2019 | OWN/2018-19/P/128 | Expenditures | 18,064 | |||||||
04/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 155 | 04/02/2019 | OWN/2018-19/P/129 | Expenditures | 22,200 | |||||||
04/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 850 | 20/02/2019 | OWN/2018-19/P/130 | Expenditures | 6,220 | |||||||
04/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 8,800 | 27/02/2019 | OWN/2018-19/P/116 | Expenditures | 660 | |||||||
04/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 932 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 20,800 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 20,031 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 839 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 738 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,009 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 17,187 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 784 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 723 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 16,532 | Expenditures | ||||||||||
21/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 13,612 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 24,904 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 565 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 565 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/163 | Direct Receipts | 7,293 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/164 | Direct Receipts | 24,661 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,067 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:59 PM. |