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/2 | Direct Receipts | 1,616 | 01/01/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,616 | 01/01/2019 | OWN/2018-19/C/77 | 3,700 | ||||
01/01/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 15 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 12 | 01/01/2019 | OWN/2018-19/C/92 | 23,500 | ||||
01/01/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,233 | 01/01/2019 | OWN/2018-19/P/91 | Expenditures | 12 | 05/01/2019 | OWN/2018-19/C/78 | 11,000 | ||||
01/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 7,350 | 02/01/2019 | FFC/2018-19/P/21 | Expenditures | 5,022 | 05/01/2019 | OWN/2018-19/C/93 | 5,400 | ||||
01/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 21,170 | 02/01/2019 | OWN/2018-19/P/92 | Expenditures | 71,578 | 11/01/2019 | OWN/2018-19/C/79 | 10,600 | ||||
02/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 256 | 05/01/2019 | OWN/2018-19/P/93 | Expenditures | 1,510 | 11/01/2019 | OWN/2018-19/C/94 | 1,440 | ||||
02/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 60 | 09/01/2019 | OWN/2018-19/P/82 | Expenditures | 11,375 | 14/01/2019 | OWN/2018-19/C/80 | 19,000 | ||||
05/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,000 | 09/01/2019 | OWN/2018-19/P/94 | Expenditures | 5,910 | 14/01/2019 | OWN/2018-19/C/95 | 5,100 | ||||
05/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,342,436 | 11/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,500 | 17/01/2019 | OWN/2018-19/C/81 | 3,000 | ||||
05/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 390 | 14/01/2019 | OWN/2018-19/P/96 | Expenditures | 14,980 | 18/01/2019 | OWN/2018-19/C/82 | 1,575 | ||||
09/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 11,300 | 17/01/2019 | OWN/2018-19/P/83 | Expenditures | 5,500 | |||||||
09/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 5,832 | 17/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
11/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 13,300 | 18/01/2019 | OWN/2018-19/P/84 | Expenditures | 11,000 | |||||||
11/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,487 | 18/01/2019 | OWN/2018-19/P/98 | Expenditures | 24,575 | |||||||
14/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 18,550 | 19/01/2019 | OWN/2018-19/P/99 | Expenditures | 15,348 | |||||||
14/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 8,038 | 22/01/2019 | FFC/2018-19/P/22 | Expenditures | 95,865 | |||||||
17/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,000 | 24/01/2019 | OWN/2018-19/P/100 | Expenditures | 800 | |||||||
17/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 5,000 | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 8,000 | |||||||
18/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,500 | 25/01/2019 | OWN/2018-19/P/85 | Expenditures | 10,500 | |||||||
18/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,552 | 29/01/2019 | OWN/2018-19/P/101 | Expenditures | 14,195 | |||||||
22/01/2019 | FFC/2018-19/R/15 | Direct Receipts | 23,589 | 31/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,342,436 | |||||||
22/01/2019 | FFC/2018-19/R/16 | Direct Receipts | 2,294 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 9,172 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,131 | Expenditures | ||||||||||
31/01/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,342,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:20 PM. |