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.) |
01/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,932 | 01/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 17.7 | 03/01/2019 | OWN/2018-19/C/39 | 3,500 | ||||
02/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 507 | 01/01/2019 | OWN/2018-19/P/327 | Expenditures | 400 | 08/01/2019 | OWN/2018-19/C/40 | 4,200 | ||||
03/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 7,867 | 01/01/2019 | OWN/2018-19/P/328 | Expenditures | 1,070 | 18/01/2019 | OWN/2018-19/C/41 | 4,000 | ||||
03/01/2019 | OWN/2018-19/R/202 | Direct Receipts | 340 | 01/01/2019 | OWN/2018-19/P/329 | Expenditures | 482 | 23/01/2019 | OWN/2018-19/C/42 | 7,400 | ||||
05/01/2019 | OWN/2018-19/R/203 | Direct Receipts | 2,730 | 05/01/2019 | OWN/2018-19/P/330 | Expenditures | 5,540 | |||||||
07/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,730 | 07/01/2019 | OWN/2018-19/P/331 | Expenditures | 310 | |||||||
07/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/332 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 2,502 | 07/01/2019 | OWN/2018-19/P/333 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 265 | 07/01/2019 | OWN/2018-19/P/334 | Expenditures | 2,000 | |||||||
14/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 60 | 07/01/2019 | OWN/2018-19/P/335 | Expenditures | 2,000 | |||||||
15/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 2,690 | 09/01/2019 | OWN/2018-19/P/336 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/209 | Direct Receipts | 2,334 | 18/01/2019 | OWN/2018-19/P/337 | Expenditures | 1,000 | |||||||
19/01/2019 | OWN/2018-19/R/210 | Direct Receipts | 7,586 | 18/01/2019 | OWN/2018-19/P/338 | Expenditures | 41 | |||||||
21/01/2019 | OWN/2018-19/R/211 | Direct Receipts | 4,813 | 23/01/2019 | OWN/2018-19/P/339 | Expenditures | 1,000 | |||||||
23/01/2019 | OWN/2018-19/R/212 | Direct Receipts | 2,150 | 23/01/2019 | OWN/2018-19/P/340 | Expenditures | 2,300 | |||||||
25/01/2019 | OWN/2018-19/R/213 | Direct Receipts | 575 | 23/01/2019 | OWN/2018-19/P/341 | Expenditures | 2,000 | |||||||
30/01/2019 | OWN/2018-19/R/214 | Direct Receipts | 4,546 | 23/01/2019 | OWN/2018-19/P/342 | Expenditures | 2,000 | |||||||
30/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 21,500 | 25/01/2019 | OWN/2018-19/P/343 | Expenditures | 15,726 | |||||||
31/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,516 | 25/01/2019 | OWN/2018-19/P/344 | Expenditures | 9,300 | |||||||
31/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 8,857 | 30/01/2019 | OWN/2018-19/P/345 | Expenditures | 1,710 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/346 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/347 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/348 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/349 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:58 PM. |