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.) |
06/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 42,000 | 01/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 20,563 | 06/02/2019 | OWN/2018-19/C/22 | 10,800 | ||||
06/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 19,473 | 06/02/2019 | OWN/2018-19/P/50 | Expenditures | 10,600 | 06/02/2019 | OWN/2018-19/C/54 | 18,370 | ||||
06/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,315 | 08/02/2019 | OWN/2018-19/P/73 | Expenditures | 195 | 07/02/2019 | OWN/2018-19/C/23 | 5,600 | ||||
06/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,315 | 13/02/2019 | OWN/2018-19/P/74 | Expenditures | 250 | 08/02/2019 | OWN/2018-19/C/24 | 6,200 | ||||
06/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,447 | 14/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,200 | 08/02/2019 | OWN/2018-19/C/55 | 13,370 | ||||
06/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,200 | 16/02/2019 | OWN/2018-19/P/76 | Expenditures | 16,800 | 12/02/2019 | OWN/2018-19/C/25 | 19,320 | ||||
06/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,180 | 18/02/2019 | FFC/2018-19/P/17 | Expenditures | 179,300 | 13/02/2019 | OWN/2018-19/C/56 | 2,030 | ||||
06/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 18/02/2019 | FFC/2018-19/P/18 | Expenditures | 262,400 | 14/02/2019 | OWN/2018-19/C/26 | 1,900 | ||||
13/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 17,523 | 22/02/2019 | FFC/2018-19/P/19 | Expenditures | 25,047 | 14/02/2019 | OWN/2018-19/C/57 | 10,120 | ||||
13/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,045 | 26/02/2019 | OWN/2018-19/P/77 | Expenditures | 550 | 15/02/2019 | OWN/2018-19/C/27 | 8,600 | ||||
13/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,045 | 27/02/2019 | OWN/2018-19/P/78 | Expenditures | 1,380 | 16/02/2019 | OWN/2018-19/C/28 | 2,400 | ||||
13/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,040 | 28/02/2019 | OWN/2018-19/P/52 | Expenditures | 50,000 | 16/02/2019 | OWN/2018-19/C/58 | 10,200 | ||||
13/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,030 | Expenditures | 20/02/2019 | OWN/2018-19/C/29 | 7,900 | |||||||
14/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 20,790 | Expenditures | 20/02/2019 | OWN/2018-19/C/59 | 10,010 | |||||||
18/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 47,414 | Expenditures | 21/02/2019 | OWN/2018-19/C/30 | 5,800 | |||||||
20/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 24,593 | Expenditures | 22/02/2019 | OWN/2018-19/C/31 | 3,200 | |||||||
20/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,195 | Expenditures | 26/02/2019 | OWN/2018-19/C/32 | 12,900 | |||||||
20/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,195 | Expenditures | 26/02/2019 | OWN/2018-19/C/60 | 18,876 | |||||||
20/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | 27/02/2019 | OWN/2018-19/C/33 | 11,200 | |||||||
20/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,010 | Expenditures | 27/02/2019 | OWN/2018-19/C/61 | 12,652 | |||||||
21/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 33,100 | Expenditures | 28/02/2019 | OWN/2018-19/C/34 | 4,000 | |||||||
27/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 157 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,295 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 19,882 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,305 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 954 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 28,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:59:34 AM. |