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.) |
02/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 21,951 | 01/02/2019 | OWN/2018-19/P/236 | Expenditures | 3,949 | 04/02/2019 | OWN/2018-19/C/65 | 85,785 | ||||
06/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 110,146 | 01/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,925 | 06/02/2019 | OWN/2018-19/C/78 | 96,218 | ||||
06/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 124,300 | 06/02/2019 | OWN/2018-19/P/199 | Expenditures | 1,298 | 20/02/2019 | OWN/2018-19/C/66 | 137,152 | ||||
07/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 31 | 06/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,500 | 20/02/2019 | OWN/2018-19/C/67 | 120,762 | ||||
14/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 137,152 | 06/02/2019 | OWN/2018-19/P/201 | Expenditures | 740 | 20/02/2019 | OWN/2018-19/C/79 | 99,146 | ||||
14/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 140,782 | 06/02/2019 | OWN/2018-19/P/248 | Expenditures | 10,000 | 20/02/2019 | OWN/2018-19/C/80 | 135,000 | ||||
25/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 26,000 | 06/02/2019 | OWN/2018-19/P/249 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/250 | Expenditures | 62,115 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/251 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/253 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 21,951 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/254 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/255 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/256 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/257 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/258 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/259 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/260 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/261 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/23 | Expenditures | 274,741 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/204 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:28 PM. |