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/10 | Direct Receipts | 19 | 01/03/2019 | FFC/2018-19/P/36 | Expenditures | 35,986 | 08/03/2019 | OWN/2018-19/C/38 | 17,000 | ||||
08/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 154 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,866 | 08/03/2019 | OWN/2018-19/C/40 | 1,616 | ||||
08/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 22,300 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/41 | 2,146 | ||||
08/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 6,000 | 08/03/2019 | OWN/2018-19/C/55 | 17,400 | ||||
08/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 100 | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 16,000 | 16/03/2019 | OWN/2018-19/C/29 | 28,570 | ||||
08/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 18,867 | 16/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,950 | 16/03/2019 | OWN/2018-19/C/56 | 57,520 | ||||
08/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,103 | 16/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,100 | 19/03/2019 | OWN/2018-19/C/30 | 30,600 | ||||
08/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 1,104 | 16/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/31 | 8,000 | ||||
16/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,455 | 16/03/2019 | OWN/2018-19/P/135 | Expenditures | 6,541 | 22/03/2019 | OWN/2018-19/C/57 | 36,000 | ||||
16/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,200 | 19/03/2019 | OWN/2018-19/P/126 | Expenditures | 32,800 | 28/03/2019 | OWN/2018-19/C/32 | 17,190 | ||||
16/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 87 | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 9,480 | 28/03/2019 | OWN/2018-19/C/39 | 2,400 | ||||
16/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 63,920 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 600 | 28/03/2019 | OWN/2018-19/C/58 | 47,190 | ||||
16/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 100 | 19/03/2019 | OWN/2018-19/P/28 | Expenditures | 13,320 | |||||||
16/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,175 | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,300 | |||||||
16/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,890 | |||||||
16/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,925 | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 7,000 | |||||||
16/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 720 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,100 | |||||||
16/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 16,010 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 13,100 | |||||||
16/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 860 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 24,638 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 9,800 | |||||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,460 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 9,800 | |||||||
19/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,461 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 10,600 | |||||||
19/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,310 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 100,000 | |||||||
19/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,790 | |||||||
19/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 742 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 742 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,758 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 607 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 627 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 36,029 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 36,029 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 9,563 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,254 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,254 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 590 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,085 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 77 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 47,188 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 48,777 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 11,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:43 PM. |