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.) |
02/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,471 | 12/02/2019 | OWN/2018-19/P/52 | Expenditures | 450 | 06/02/2019 | OWN/2018-19/C/30 | 5,000 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 92 | 12/02/2019 | OWN/2018-19/P/64 | Expenditures | 300 | 12/02/2019 | OWN/2018-19/C/31 | 44,890 | ||||
02/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 225 | 21/02/2019 | OWN/2018-19/P/53 | Expenditures | 5,600 | 12/02/2019 | OWN/2018-19/C/45 | 48,800 | ||||
02/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 35 | 21/02/2019 | OWN/2018-19/P/65 | Expenditures | 12,700 | 21/02/2019 | OWN/2018-19/C/32 | 9,130 | ||||
02/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 62 | 21/02/2019 | OWN/2018-19/P/66 | Expenditures | 25,000 | 21/02/2019 | OWN/2018-19/C/46 | 9,970 | ||||
06/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,281 | 22/02/2019 | OWN/2018-19/P/67 | Expenditures | 10,000 | 25/02/2019 | FFC/2018-19/C/2 | 7,860 | ||||
06/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 330 | 25/02/2019 | FFC/2018-19/P/51 | Expenditures | 65,930 | 25/02/2019 | OWN/2018-19/C/33 | 8,480 | ||||
06/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 330 | 28/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,652 | 28/02/2019 | OWN/2018-19/C/34 | 8,620 | ||||
06/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 350 | 28/02/2019 | OWN/2018-19/P/68 | Expenditures | 7,670 | 28/02/2019 | OWN/2018-19/C/42 | 30,000 | ||||
10/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 11,800 | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 35,000 | 28/02/2019 | OWN/2018-19/C/47 | 8,000 | ||||
10/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 13,263 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 942 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,891 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 620 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 620 | Expenditures | ||||||||||
11/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,630 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,630 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,484 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 37,212 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 16,837 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,863 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 782 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 782 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 167 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 7,760 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,814 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 6,090 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,157 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:34:25 AM. |