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.) |
02/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 5,000 | 05/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | 04/01/2019 | OWN/2018-19/C/65 | 8,200 | ||||
02/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,217 | 10/01/2019 | OWN/2018-19/P/100 | Expenditures | 4,724 | 04/01/2019 | OWN/2018-19/C/67 | 5,850 | ||||
04/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 902 | 18/01/2019 | OWN/2018-19/P/107 | Expenditures | 4,210 | 10/01/2019 | OWN/2018-19/C/68 | 8,000 | ||||
04/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,400 | 22/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,140 | 10/01/2019 | OWN/2018-19/C/75 | 12,600 | ||||
04/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,195 | 22/01/2019 | OWN/2018-19/P/109 | Expenditures | 600 | 11/01/2019 | OWN/2018-19/C/69 | 5,400 | ||||
05/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,400 | 22/01/2019 | OWN/2018-19/P/110 | Expenditures | 500 | 11/01/2019 | OWN/2018-19/C/76 | 5,000 | ||||
05/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,970 | 22/01/2019 | OWN/2018-19/P/111 | Expenditures | 250 | 14/01/2019 | OWN/2018-19/C/70 | 9,400 | ||||
07/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 8,400 | 22/01/2019 | OWN/2018-19/P/112 | Expenditures | 500 | 14/01/2019 | OWN/2018-19/C/77 | 8,000 | ||||
07/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 5,481 | 22/01/2019 | OWN/2018-19/P/113 | Expenditures | 4,480 | 16/01/2019 | OWN/2018-19/C/71 | 1,000 | ||||
08/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,800 | 23/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 47.79 | 17/01/2019 | OWN/2018-19/C/66 | 26,500 | ||||
09/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 5,418 | 25/01/2019 | FFC/2018-19/P/27 | Expenditures | 10,144 | 17/01/2019 | OWN/2018-19/C/78 | 800 | ||||
11/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 4,006 | 25/01/2019 | OWN/2018-19/P/114 | Expenditures | 143 | 22/01/2019 | OWN/2018-19/C/72 | 2,950 | ||||
12/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 8,081 | 29/01/2019 | OWN/2018-19/P/115 | Expenditures | 15 | 22/01/2019 | OWN/2018-19/C/79 | 2,300 | ||||
14/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 13,000 | 31/01/2019 | OWN/2018-19/P/101 | Expenditures | 35,000 | 24/01/2019 | OWN/2018-19/C/80 | 8,400 | ||||
15/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 14 | 31/01/2019 | OWN/2018-19/P/116 | Expenditures | 20,000 | 31/01/2019 | OWN/2018-19/C/73 | 10,825 | ||||
16/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 30,206 | 31/01/2019 | OWN/2018-19/P/127 | Expenditures | 59 | 31/01/2019 | OWN/2018-19/C/74 | 6,670 | ||||
18/01/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,459 | 31/01/2019 | OWN/2018-19/P/128 | Expenditures | 25.53 | 31/01/2019 | OWN/2018-19/C/81 | 11,600 | ||||
19/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,099 | 31/01/2019 | OWN/2018-19/P/129 | Expenditures | 1,586 | |||||||
24/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 11,468 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 10,022 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:28 PM. |