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.) |
04/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 33 | 04/02/2019 | OWN/2018-19/P/296 | Expenditures | 520 | 04/02/2019 | OWN/2018-19/C/32 | 20,530 | ||||
04/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,851 | 04/02/2019 | OWN/2018-19/P/297 | Expenditures | 2,000 | 11/02/2019 | OWN/2018-19/C/20 | 16,560 | ||||
04/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 23,450 | 04/02/2019 | OWN/2018-19/P/298 | Expenditures | 450 | 18/02/2019 | OWN/2018-19/C/21 | 19,540 | ||||
04/02/2019 | STS/2018-19/R/6 | Direct Receipts | 293 | 04/02/2019 | OWN/2018-19/P/299 | Expenditures | 100 | 18/02/2019 | OWN/2018-19/C/33 | 15,000 | ||||
08/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,829 | 04/02/2019 | OWN/2018-19/P/300 | Expenditures | 781 | 25/02/2019 | OWN/2018-19/C/22 | 20,190 | ||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 29,512 | 04/02/2019 | OWN/2018-19/P/350 | Expenditures | 2,020 | 25/02/2019 | OWN/2018-19/C/34 | 18,000 | ||||
18/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 17,540 | 04/02/2019 | OWN/2018-19/P/351 | Expenditures | 900 | 26/02/2019 | OWN/2018-19/C/35 | 11,250 | ||||
18/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 19,200 | 08/02/2019 | OWN/2018-19/P/301 | Expenditures | 3,500 | |||||||
25/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 20,271 | 08/02/2019 | OWN/2018-19/P/302 | Expenditures | 2,250 | |||||||
25/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 26,300 | 08/02/2019 | OWN/2018-19/P/303 | Expenditures | 1,400 | |||||||
26/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 25,150 | 08/02/2019 | OWN/2018-19/P/304 | Expenditures | 600 | |||||||
27/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 158 | 11/02/2019 | OWN/2018-19/P/305 | Expenditures | 1,900 | |||||||
28/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 18,250 | 11/02/2019 | OWN/2018-19/P/306 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/307 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/308 | Expenditures | 779 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/310 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/311 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/352 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/353 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/354 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/355 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/356 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/357 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/358 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/359 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/360 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/361 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/362 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/363 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/364 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/365 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/366 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/367 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/368 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/369 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/370 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/371 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/372 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/373 | Expenditures | 2,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:34 PM. |