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.) |
01/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 3 | 01/01/2019 | OWN/2018-19/P/353 | Expenditures | 198 | 04/01/2019 | OWN/2018-19/C/96 | 4,100 | ||||
01/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 950 | 01/01/2019 | OWN/2018-19/P/354 | Expenditures | 200 | 09/01/2019 | OWN/2018-19/C/82 | 570 | ||||
01/01/2019 | OWN/2018-19/R/340 | Direct Receipts | 25 | 01/01/2019 | OWN/2018-19/P/355 | Expenditures | 450 | 09/01/2019 | OWN/2018-19/C/83 | 1,500 | ||||
01/01/2019 | OWN/2018-19/R/341 | Direct Receipts | 25 | 04/01/2019 | OWN/2018-19/P/454 | Expenditures | 400 | 17/01/2019 | OWN/2018-19/C/84 | 8,200 | ||||
04/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 4,800 | 04/01/2019 | OWN/2018-19/P/455 | Expenditures | 140 | 18/01/2019 | OWN/2018-19/C/85 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/342 | Direct Receipts | 1,760 | 04/01/2019 | OWN/2018-19/P/456 | Expenditures | 180 | 19/01/2019 | OWN/2018-19/C/97 | 2,000 | ||||
05/01/2019 | OWN/2018-19/R/343 | Direct Receipts | 130 | 05/01/2019 | OWN/2018-19/P/356 | Expenditures | 200 | 23/01/2019 | OWN/2018-19/C/86 | 15,750 | ||||
05/01/2019 | OWN/2018-19/R/344 | Direct Receipts | 130 | 05/01/2019 | OWN/2018-19/P/372 | Expenditures | 2,050 | 23/01/2019 | OWN/2018-19/C/98 | 8,500 | ||||
09/01/2019 | OWN/2018-19/R/345 | Direct Receipts | 400 | 09/01/2019 | OWN/2018-19/P/357 | Expenditures | 200 | 29/01/2019 | OWN/2018-19/C/87 | 60,050 | ||||
09/01/2019 | OWN/2018-19/R/346 | Direct Receipts | 640 | 09/01/2019 | OWN/2018-19/P/358 | Expenditures | 230 | 29/01/2019 | OWN/2018-19/C/99 | 10,050 | ||||
09/01/2019 | OWN/2018-19/R/347 | Direct Receipts | 100 | 09/01/2019 | OWN/2018-19/P/359 | Expenditures | 4,380 | |||||||
09/01/2019 | OWN/2018-19/R/348 | Direct Receipts | 5,104 | 10/01/2019 | OWN/2018-19/P/360 | Expenditures | 1,890 | |||||||
09/01/2019 | OWN/2018-19/R/349 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/361 | Expenditures | 200 | |||||||
09/01/2019 | OWN/2018-19/R/350 | Direct Receipts | 300 | 10/01/2019 | OWN/2018-19/P/362 | Expenditures | 300 | |||||||
10/01/2019 | OWN/2018-19/R/351 | Direct Receipts | 440 | 17/01/2019 | OWN/2018-19/P/363 | Expenditures | 25 | |||||||
17/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 17,363 | 18/01/2019 | OWN/2018-19/P/364 | Expenditures | 790 | |||||||
17/01/2019 | OWN/2018-19/R/352 | Direct Receipts | 12,384 | 18/01/2019 | OWN/2018-19/P/365 | Expenditures | 300 | |||||||
17/01/2019 | OWN/2018-19/R/353 | Direct Receipts | 370 | 18/01/2019 | OWN/2018-19/P/373 | Expenditures | 322 | |||||||
17/01/2019 | OWN/2018-19/R/354 | Direct Receipts | 370 | 19/01/2019 | OWN/2018-19/P/457 | Expenditures | 6,000 | |||||||
18/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,600 | 19/01/2019 | OWN/2018-19/P/458 | Expenditures | 5,500 | |||||||
18/01/2019 | OWN/2018-19/R/356 | Direct Receipts | 125 | 19/01/2019 | OWN/2018-19/P/459 | Expenditures | 400 | |||||||
18/01/2019 | OWN/2018-19/R/357 | Direct Receipts | 125 | 23/01/2019 | OWN/2018-19/P/366 | Expenditures | 2,200 | |||||||
18/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 22 | 23/01/2019 | OWN/2018-19/P/374 | Expenditures | 2,275 | |||||||
19/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 2,700 | 23/01/2019 | OWN/2018-19/P/375 | Expenditures | 750 | |||||||
22/01/2019 | STS/2018-19/R/1 | Direct Receipts | 18 | 23/01/2019 | OWN/2018-19/P/451 | Expenditures | 220 | |||||||
23/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 16,861 | 23/01/2019 | OWN/2018-19/P/460 | Expenditures | 260 | |||||||
23/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,120 | 23/01/2019 | OWN/2018-19/P/461 | Expenditures | 520 | |||||||
23/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 1,112 | 25/01/2019 | OWN/2018-19/P/367 | Expenditures | 1,200 | |||||||
23/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 8,250 | 25/01/2019 | OWN/2018-19/P/368 | Expenditures | 300 | |||||||
23/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,000 | 25/01/2019 | OWN/2018-19/P/369 | Expenditures | 194 | |||||||
25/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,611 | 25/01/2019 | OWN/2018-19/P/370 | Expenditures | 100 | |||||||
25/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 50 | 25/01/2019 | OWN/2018-19/P/376 | Expenditures | 300 | |||||||
25/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 50 | 27/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 17,363 | |||||||
28/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 1,399 | 28/01/2019 | OWN/2018-19/P/371 | Expenditures | 10,000 | |||||||
28/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 50 | 28/01/2019 | OWN/2018-19/P/377 | Expenditures | 200 | |||||||
28/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 50 | 30/01/2019 | OWN/2018-19/P/378 | Expenditures | 4,910 | |||||||
28/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 64 | 30/01/2019 | OWN/2018-19/P/379 | Expenditures | 500 | |||||||
29/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 51,428 | 30/01/2019 | OWN/2018-19/P/380 | Expenditures | 800 | |||||||
29/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,537 | 30/01/2019 | OWN/2018-19/P/381 | Expenditures | 750 | |||||||
29/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 3,600 | 30/01/2019 | OWN/2018-19/P/382 | Expenditures | 3,900 | |||||||
29/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 10,050 | 31/01/2019 | OWN/2018-19/P/383 | Expenditures | 32,700 | |||||||
30/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 5,447 | 31/01/2019 | OWN/2018-19/P/384 | Expenditures | 3,900 | |||||||
30/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 405 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:23 PM. |