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.) |
02/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 118 | 01/03/2019 | OWN/2018-19/P/196 | Expenditures | 15,469 | 02/03/2019 | OWN/2018-19/C/81 | 27,536 | ||||
02/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 76,198 | 01/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,060 | 02/03/2019 | OWN/2018-19/C/82 | 50,400 | ||||
02/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 3,050 | 01/03/2019 | OWN/2018-19/P/198 | Expenditures | 2,500 | 06/03/2019 | OWN/2018-19/C/83 | 86,248 | ||||
06/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 132,367 | 01/03/2019 | OWN/2018-19/P/310 | Expenditures | 76,694 | 06/03/2019 | OWN/2018-19/C/84 | 30,500 | ||||
12/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 34,296 | 01/03/2019 | OWN/2018-19/P/311 | Expenditures | 41,640 | 12/03/2019 | OWN/2018-19/C/85 | 31,500 | ||||
12/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 3,220 | 02/03/2019 | FFC/2018-19/P/40 | Expenditures | 88.5 | 16/03/2019 | OWN/2018-19/C/64 | 10,200 | ||||
13/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 8,360 | 02/03/2019 | OWN/2018-19/P/273 | Expenditures | 2,890 | 16/03/2019 | OWN/2018-19/C/86 | 30,987 | ||||
14/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 2,240 | 02/03/2019 | OWN/2018-19/P/274 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/87 | 40,000 | ||||
16/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 10,840 | 02/03/2019 | OWN/2018-19/P/275 | Expenditures | 1,582 | 26/03/2019 | OWN/2018-19/C/92 | 11,400 | ||||
16/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 35,098 | 02/03/2019 | OWN/2018-19/P/276 | Expenditures | 7,080 | 27/03/2019 | OWN/2018-19/C/65 | 9,200 | ||||
16/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 3,450 | 06/03/2019 | OWN/2018-19/P/277 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/66 | 5,220 | ||||
25/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 49,042 | 06/03/2019 | OWN/2018-19/P/278 | Expenditures | 2,750 | 30/03/2019 | OWN/2018-19/C/88 | 39,500 | ||||
25/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 4,350 | 06/03/2019 | OWN/2018-19/P/279 | Expenditures | 10,740 | 30/03/2019 | OWN/2018-19/C/89 | 18,576 | ||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 16,380 | 12/03/2019 | OWN/2018-19/P/280 | Expenditures | 4,700 | 30/03/2019 | OWN/2018-19/C/91 | 7,882 | ||||
28/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 66,858 | 16/03/2019 | OWN/2018-19/P/199 | Expenditures | 640 | |||||||
29/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,960 | 16/03/2019 | OWN/2018-19/P/281 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 15,780 | 25/03/2019 | OWN/2018-19/P/282 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 113,986 | 25/03/2019 | OWN/2018-19/P/283 | Expenditures | 3,164 | |||||||
30/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 3,570 | 25/03/2019 | OWN/2018-19/P/284 | Expenditures | 3,320 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/285 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/200 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/286 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/287 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/288 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/289 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/290 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/291 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/292 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/293 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/294 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/295 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/296 | Expenditures | 38,006 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 3,126 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,854 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/297 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/298 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/299 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/300 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/301 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 2,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:10 PM. |