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.) |
07/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 5,539 | 07/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,849 | 07/03/2019 | OWN/2018-19/C/21 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 970 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 28,000 | 07/03/2019 | OWN/2018-19/C/30 | 8,000 | ||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 345 | 14/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 668 | 12/03/2019 | OWN/2018-19/C/22 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,485 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 10,542 | 12/03/2019 | OWN/2018-19/C/31 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 540 | 14/03/2019 | OWN/2018-19/P/78 | Expenditures | 6,000 | 14/03/2019 | OWN/2018-19/C/23 | 1,261 | ||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 644 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,200 | 14/03/2019 | OWN/2018-19/C/24 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 9,637 | 14/03/2019 | OWN/2018-19/P/80 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/32 | 32,500 | ||||
14/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 900 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/33 | 29,000 | ||||
14/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 241 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/35 | 7,834 | ||||
14/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 32,360 | 22/03/2019 | OWN/2018-19/P/73 | Expenditures | 9,600 | 22/03/2019 | OWN/2018-19/C/36 | 8,500 | ||||
15/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 10,026 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 17,000 | 22/03/2019 | OWN/2018-19/C/37 | 6,905 | ||||
15/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,211 | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 9,800 | 30/03/2019 | OWN/2018-19/C/34 | 15,300 | ||||
15/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 272 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,600 | 30/03/2019 | OWN/2018-19/C/38 | 6,000 | ||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 33,100 | 25/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/39 | 3,500 | ||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 14,022 | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 25,000 | 31/03/2019 | OWN/2018-19/C/40 | 3,500 | ||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,340 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,852 | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,497 | |||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 14,500 | |||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,188 | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,160 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 170 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,825 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 420 | |||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 407 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 10,500 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 26,400 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 299,034 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 20,600 | |||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 11,057 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,103 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 30,173 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 20,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:30 AM. |