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.) |
04/02/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 8,751 | 02/02/2019 | OWN/2018-19/P/227 | Expenditures | 14,000 | 05/02/2019 | OWN/2018-19/C/71 | 8,000 | ||||
05/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,200 | 02/02/2019 | OWN/2018-19/P/228 | Expenditures | 3,000 | 05/02/2019 | OWN/2018-19/C/79 | 6,000 | ||||
05/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 20 | 02/02/2019 | OWN/2018-19/P/229 | Expenditures | 11,000 | 20/02/2019 | OWN/2018-19/C/72 | 2,254 | ||||
05/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 5,875 | 02/02/2019 | OWN/2018-19/P/230 | Expenditures | 20,600 | 20/02/2019 | OWN/2018-19/C/73 | 10,600 | ||||
05/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 535 | 02/02/2019 | OWN/2018-19/P/231 | Expenditures | 2,500 | 20/02/2019 | OWN/2018-19/C/80 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 510 | 02/02/2019 | OWN/2018-19/P/232 | Expenditures | 6,000 | 26/02/2019 | OWN/2018-19/C/74 | 8,880 | ||||
05/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 5,500 | 02/02/2019 | OWN/2018-19/P/233 | Expenditures | 1,500 | 26/02/2019 | OWN/2018-19/C/81 | 8,700 | ||||
05/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 123 | 02/02/2019 | OWN/2018-19/P/234 | Expenditures | 120 | |||||||
08/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 20 | 04/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,700 | |||||||
08/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/247 | Expenditures | 19,200 | |||||||
20/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 13,949 | 05/02/2019 | OWN/2018-19/P/248 | Expenditures | 5,000 | |||||||
20/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 625 | 05/02/2019 | OWN/2018-19/P/249 | Expenditures | 400 | |||||||
20/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 625 | 05/02/2019 | OWN/2018-19/P/250 | Expenditures | 3,500 | |||||||
20/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 6,000 | 08/02/2019 | OWN/2018-19/P/235 | Expenditures | 9,000 | |||||||
26/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 8,627 | 08/02/2019 | OWN/2018-19/P/236 | Expenditures | 5,000 | |||||||
26/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 450 | 08/02/2019 | OWN/2018-19/P/237 | Expenditures | 380 | |||||||
26/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 205 | 08/02/2019 | OWN/2018-19/P/238 | Expenditures | 100 | |||||||
26/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 10,200 | 09/02/2019 | FFC/2018-19/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/239 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/240 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/251 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/242 | Expenditures | 11,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:14 AM. |