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.) |
02/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 113 | 02/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,023 | 28/03/2019 | OWN/2018-19/C/7 | 26,373 | ||||
08/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 93 | 02/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,250 | 02/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,450 | |||||||
15/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,839 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,540 | |||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 290 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 800 | |||||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 290 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,950 | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 6,117 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,134 | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 25,039 | |||||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 510 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 9,309 | |||||||
18/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 510 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 6,117 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,700 | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 2,609 | |||||||
28/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,411 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 11,000 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,775 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,350 | |||||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,775 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 9,000 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 382 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 18,000 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 43,114 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,560 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,297 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,309 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 6,117 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,853 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 98.85 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:45:59 PM. |