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 | 4,607 | 02/02/2019 | OWN/2018-19/P/177 | Expenditures | 1,850 | 05/02/2019 | OWN/2018-19/C/36 | 24,688 | ||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,040 | 02/02/2019 | OWN/2018-19/P/178 | Expenditures | 700 | 05/02/2019 | OWN/2018-19/C/37 | 40,000 | ||||
02/02/2019 | OWN/2018-19/R/261 | Direct Receipts | 2,150 | 05/02/2019 | OWN/2018-19/P/179 | Expenditures | 6,000 | 14/02/2019 | OWN/2018-19/C/38 | 2,080 | ||||
02/02/2019 | OWN/2018-19/R/262 | Direct Receipts | 40 | 05/02/2019 | OWN/2018-19/P/180 | Expenditures | 5,000 | 16/02/2019 | OWN/2018-19/C/39 | 5,050 | ||||
02/02/2019 | OWN/2018-19/R/263 | Direct Receipts | 40 | 05/02/2019 | OWN/2018-19/P/181 | Expenditures | 112 | 20/02/2019 | OWN/2018-19/C/40 | 17,500 | ||||
04/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 160 | 06/02/2019 | OWN/2018-19/P/182 | Expenditures | 1,677 | 22/02/2019 | OWN/2018-19/C/41 | 8,200 | ||||
04/02/2019 | STS/2018-19/R/7 | Direct Receipts | 2,758 | 06/02/2019 | OWN/2018-19/P/183 | Expenditures | 13,000 | 26/02/2019 | OWN/2018-19/C/42 | 19,600 | ||||
05/02/2019 | OWN/2018-19/R/264 | Direct Receipts | 6,404 | 06/02/2019 | OWN/2018-19/P/184 | Expenditures | 38,320 | |||||||
05/02/2019 | OWN/2018-19/R/265 | Direct Receipts | 410 | 11/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 23,538 | |||||||
05/02/2019 | OWN/2018-19/R/266 | Direct Receipts | 410 | 11/02/2019 | OWN/2018-19/P/185 | Expenditures | 10,000 | |||||||
05/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 64,688 | 11/02/2019 | OWN/2018-19/P/186 | Expenditures | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 912 | 11/02/2019 | OWN/2018-19/P/187 | Expenditures | 470 | |||||||
06/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 40 | 13/02/2019 | OWN/2018-19/P/188 | Expenditures | 4,000 | |||||||
06/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 40 | 14/02/2019 | OWN/2018-19/P/189 | Expenditures | 520 | |||||||
11/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,920 | 15/02/2019 | OWN/2018-19/P/190 | Expenditures | 2,250 | |||||||
11/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 170 | 15/02/2019 | OWN/2018-19/P/191 | Expenditures | 3,500 | |||||||
11/02/2019 | OWN/2018-19/R/273 | Direct Receipts | 170 | 16/02/2019 | OWN/2018-19/P/192 | Expenditures | 1,020 | |||||||
13/02/2019 | OWN/2018-19/R/274 | Direct Receipts | 586 | 18/02/2019 | OWN/2018-19/P/193 | Expenditures | 2,500 | |||||||
13/02/2019 | OWN/2018-19/R/275 | Direct Receipts | 80 | 18/02/2019 | OWN/2018-19/P/194 | Expenditures | 1,500 | |||||||
13/02/2019 | OWN/2018-19/R/276 | Direct Receipts | 80 | 19/02/2019 | STS/2018-19/P/7 | Expenditures | 35.4 | |||||||
14/02/2019 | OWN/2018-19/R/277 | Direct Receipts | 3,325 | 23/02/2019 | OWN/2018-19/P/195 | Expenditures | 850 | |||||||
14/02/2019 | OWN/2018-19/R/278 | Direct Receipts | 590 | 26/02/2019 | OWN/2018-19/P/196 | Expenditures | 5,450 | |||||||
14/02/2019 | OWN/2018-19/R/279 | Direct Receipts | 590 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/280 | Direct Receipts | 485 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 6,121 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 365 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 365 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 6,280 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 4,202 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 250 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2019 | STS/2018-19/R/10 | Direct Receipts | 478 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 3,370 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 12,081 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,215 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,215 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,404 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2019 | STS/2018-19/R/6 | Direct Receipts | 1,350,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 14,603 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 750 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 2,785 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 270 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:11 PM. |