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 | 2,175 | 01/01/2019 | STS/2018-19/P/2 | Expenditures | 50,000 | 09/01/2019 | OWN/2018-19/C/30 | 8,549.34 | ||||
01/01/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 57 | 01/01/2019 | STS/2018-19/P/3 | Expenditures | 60,000 | 11/01/2019 | OWN/2018-19/C/31 | 3,520 | ||||
01/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 238 | 01/01/2019 | STS/2018-19/P/5 | Expenditures | 10,725 | 14/01/2019 | OWN/2018-19/C/32 | 6,100 | ||||
01/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 11,891 | 01/01/2019 | STS/2018-19/P/6 | Expenditures | 102.35 | 15/01/2019 | OWN/2018-19/C/33 | 5,320 | ||||
01/01/2019 | STS/2018-19/R/8 | Direct Receipts | 715 | 02/01/2019 | STS/2018-19/P/4 | Expenditures | 12,000 | 19/01/2019 | OWN/2018-19/C/34 | 9,500 | ||||
01/01/2019 | STS/2018-19/R/9 | Direct Receipts | 149 | 03/01/2019 | OWN/2018-19/P/156 | Expenditures | 1,600 | 23/01/2019 | OWN/2018-19/C/35 | 9,400 | ||||
03/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 2,677 | 03/01/2019 | OWN/2018-19/P/157 | Expenditures | 2,200 | |||||||
03/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 210 | 04/01/2019 | OWN/2018-19/P/158 | Expenditures | 850 | |||||||
03/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 210 | 04/01/2019 | OWN/2018-19/P/159 | Expenditures | 5,950 | |||||||
03/01/2019 | STS/2018-19/R/5 | Direct Receipts | 1,654 | 05/01/2019 | OWN/2018-19/P/160 | Expenditures | 7,610 | |||||||
04/01/2019 | OWN/2018-19/R/222 | Direct Receipts | 13,131 | 05/01/2019 | OWN/2018-19/P/161 | Expenditures | 1,150 | |||||||
04/01/2019 | OWN/2018-19/R/223 | Direct Receipts | 320 | 05/01/2019 | OWN/2018-19/P/162 | Expenditures | 10,000 | |||||||
04/01/2019 | OWN/2018-19/R/224 | Direct Receipts | 320 | 09/01/2019 | OWN/2018-19/P/163 | Expenditures | 1,420 | |||||||
09/01/2019 | OWN/2018-19/R/225 | Direct Receipts | 3,485 | 09/01/2019 | OWN/2018-19/P/164 | Expenditures | 1,200 | |||||||
09/01/2019 | OWN/2018-19/R/226 | Direct Receipts | 250 | 10/01/2019 | OWN/2018-19/P/165 | Expenditures | 8,150 | |||||||
09/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 250 | 11/01/2019 | OWN/2018-19/P/166 | Expenditures | 3,480 | |||||||
10/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,012 | 11/01/2019 | OWN/2018-19/P/167 | Expenditures | 575 | |||||||
10/01/2019 | OWN/2018-19/R/229 | Direct Receipts | 255 | 14/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 255 | 14/01/2019 | OWN/2018-19/P/169 | Expenditures | 1,450 | |||||||
11/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 6,243 | 15/01/2019 | OWN/2018-19/P/170 | Expenditures | 2,400 | |||||||
11/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 470 | 17/01/2019 | OWN/2018-19/P/171 | Expenditures | 500 | |||||||
11/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 470 | 19/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 833 | 21/01/2019 | OWN/2018-19/P/173 | Expenditures | 1,750 | |||||||
14/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 100 | 22/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 6,743 | |||||||
14/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 100 | 22/01/2019 | OWN/2018-19/P/174 | Expenditures | 225 | |||||||
15/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 4,784 | 23/01/2019 | OWN/2018-19/P/175 | Expenditures | 3,640 | |||||||
15/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 670 | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 600,160 | |||||||
15/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 670 | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 140,950 | |||||||
17/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 3,093 | 31/01/2019 | OWN/2018-19/P/176 | Expenditures | 760 | |||||||
17/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 550 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 550 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 5,523 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,789 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 770 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 220 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 4,236 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 325 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/257 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,543 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/259 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/260 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:23 AM. |