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 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,836 | 02/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 6,018 | 01/02/2019 | OWN/2018-19/C/90 | 15,767 | ||||
02/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 25,235 | 02/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,751 | 04/02/2019 | OWN/2018-19/C/86 | 3,800 | ||||
02/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 155 | 05/02/2019 | OWN/2018-19/P/143 | Expenditures | 9,500 | 22/02/2019 | OWN/2018-19/C/87 | 5,320 | ||||
02/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,100 | 05/02/2019 | OWN/2018-19/P/149 | Expenditures | 12,000 | 26/02/2019 | OWN/2018-19/C/89 | 78,114 | ||||
02/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 6,018 | 08/02/2019 | OWN/2018-19/P/144 | Expenditures | 5,000 | 27/02/2019 | OWN/2018-19/C/91 | 20,055 | ||||
02/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 3,800 | 08/02/2019 | OWN/2018-19/P/150 | Expenditures | 5,000 | 27/02/2019 | OWN/2018-19/C/92 | 2,735 | ||||
02/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 6,684 | 11/02/2019 | OWN/2018-19/P/151 | Expenditures | 6,180 | 28/02/2019 | OWN/2018-19/C/88 | 160,000 | ||||
05/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 17,931 | 12/02/2019 | OWN/2018-19/P/145 | Expenditures | 42,370 | |||||||
05/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 12,778 | 12/02/2019 | OWN/2018-19/P/152 | Expenditures | 33,080 | |||||||
06/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 6,564 | 15/02/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
06/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,900 | 15/02/2019 | OWN/2018-19/P/159 | Expenditures | 115,000 | |||||||
06/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 24,200 | 20/02/2019 | OWN/2018-19/P/146 | Expenditures | 71,111 | |||||||
06/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 4,963 | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 17,000 | |||||||
08/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 20,249 | 22/02/2019 | OWN/2018-19/P/156 | Expenditures | 20,500 | |||||||
08/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 19,996 | 26/02/2019 | OWN/2018-19/P/147 | Expenditures | 5,000 | |||||||
09/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 3,460 | 26/02/2019 | OWN/2018-19/P/148 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 3,556 | 28/02/2019 | OWN/2018-19/P/157 | Expenditures | 175,000 | |||||||
11/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 8,756 | 28/02/2019 | OWN/2018-19/P/158 | Expenditures | 9,164 | |||||||
11/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 7,869 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 11,286 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 10,300 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 13,530 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 3,969 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 6,312 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 12,804 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 12,354 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,960 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 28,973 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 12,782 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 33,885 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 7,873 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 10,606 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 8,381 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/233 | Direct Receipts | 8,730 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 3,580 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 10,763 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 19,961 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/234 | Direct Receipts | 6,615 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/235 | Direct Receipts | 8,429 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 22,187 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 10,725 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/236 | Direct Receipts | 11,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:59:32 AM. |