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 | 6,725 | 01/02/2019 | STS/2018-19/P/7 | Expenditures | 300,000 | 02/02/2019 | OWN/2018-19/C/47 | 2,221 | ||||
02/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,675 | 02/02/2019 | OWN/2018-19/P/72 | Expenditures | 13,200 | 04/02/2019 | OWN/2018-19/C/48 | 500 | ||||
02/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 75 | 08/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 6,725 | 06/02/2019 | OWN/2018-19/C/49 | 4,130 | ||||
02/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 75 | 08/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,200 | 07/02/2019 | OWN/2018-19/C/50 | 3,672 | ||||
04/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 21 | 08/02/2019 | OWN/2018-19/P/74 | Expenditures | 6,000 | 12/02/2019 | OWN/2018-19/C/51 | 1,770 | ||||
04/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 772 | 11/02/2019 | OWN/2018-19/P/75 | Expenditures | 14,850 | 16/02/2019 | OWN/2018-19/C/52 | 650 | ||||
04/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 30 | 12/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,800 | 18/02/2019 | OWN/2018-19/C/53 | 6,189 | ||||
04/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 30 | 12/02/2019 | OWN/2018-19/P/92 | Expenditures | 708 | 20/02/2019 | OWN/2018-19/C/54 | 4,000 | ||||
06/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 5,323 | 18/02/2019 | OWN/2018-19/P/77 | Expenditures | 50,000 | 21/02/2019 | OWN/2018-19/C/55 | 2,353 | ||||
06/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 60 | 18/02/2019 | STS/2018-19/P/8 | Expenditures | 50,000 | 26/02/2019 | OWN/2018-19/C/56 | 6,027 | ||||
06/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 60 | 21/02/2019 | OWN/2018-19/P/91 | Expenditures | 100 | |||||||
07/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,558 | 22/02/2019 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
07/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 40 | 28/02/2019 | FFC/2018-19/P/10 | Expenditures | 35,599 | |||||||
07/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,640 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,468 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,541 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 55 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 55 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,999 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 55 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 55 | Expenditures | ||||||||||
21/02/2019 | STS/2018-19/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/02/2019 | STS/2018-19/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 5,643 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 275 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:20 PM. |