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.) |
01/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,337 | 02/01/2019 | OWN/2018-19/P/61 | Expenditures | 4,675 | 16/01/2019 | OWN/2018-19/C/9 | 200 | ||||
02/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 475 | 02/01/2019 | OWN/2018-19/P/62 | Expenditures | 2,100 | |||||||
03/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,049 | 02/01/2019 | OWN/2018-19/P/74 | Expenditures | 8,025 | |||||||
03/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,010,867 | 03/01/2019 | FFC/2018-19/P/10 | Expenditures | 144,317 | |||||||
04/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,900 | 03/01/2019 | FFC/2018-19/P/11 | Expenditures | 139,921 | |||||||
05/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,148,419 | 03/01/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | |||||||
13/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,725 | 04/01/2019 | OWN/2018-19/P/64 | Expenditures | 4,550 | |||||||
15/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 28,000 | 10/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,159,286 | |||||||
15/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,600 | 13/01/2019 | OWN/2018-19/P/76 | Expenditures | 7,200 | |||||||
15/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 28,450 | 13/01/2019 | OWN/2018-19/P/77 | Expenditures | 2,800 | |||||||
15/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 199 | 13/01/2019 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
16/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 12,400 | 15/01/2019 | OWN/2018-19/P/79 | Expenditures | 17,300 | |||||||
16/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,240 | 16/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
16/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 226 | 16/01/2019 | OWN/2018-19/P/80 | Expenditures | 490 | |||||||
17/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,600 | 17/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,400 | |||||||
17/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,600 | 17/01/2019 | OWN/2018-19/P/81 | Expenditures | 800 | |||||||
17/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,180 | 25/01/2019 | FFC/2018-19/P/12 | Expenditures | 57,880 | |||||||
17/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 904 | 30/01/2019 | OWN/2018-19/P/67 | Expenditures | 9,320 | |||||||
21/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:27 PM. |