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.) |
01/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,000 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/50 | 3,140 | ||||
02/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 631 | 01/03/2019 | OWN/2018-19/P/233 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/51 | 4,316 | ||||
05/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,093 | 05/03/2019 | OWN/2018-19/P/234 | Expenditures | 650 | 14/03/2019 | OWN/2018-19/C/52 | 19,200 | ||||
07/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 12 | 07/03/2019 | OWN/2018-19/P/235 | Expenditures | 950 | 18/03/2019 | OWN/2018-19/C/53 | 16,322 | ||||
07/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 6,133 | 08/03/2019 | OWN/2018-19/P/236 | Expenditures | 7,650 | 28/03/2019 | OWN/2018-19/C/54 | 17,636 | ||||
11/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 23,859 | 08/03/2019 | OWN/2018-19/P/237 | Expenditures | 5,950 | |||||||
11/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 20 | 08/03/2019 | OWN/2018-19/P/238 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 9,768 | 08/03/2019 | OWN/2018-19/P/239 | Expenditures | 460 | |||||||
16/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 7,584 | 08/03/2019 | OWN/2018-19/P/240 | Expenditures | 150 | |||||||
18/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 2,367 | 11/03/2019 | OWN/2018-19/P/241 | Expenditures | 79 | |||||||
18/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 620 | 14/03/2019 | OWN/2018-19/P/242 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 79,692 | 14/03/2019 | OWN/2018-19/P/243 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 200,381 | 14/03/2019 | OWN/2018-19/P/244 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,235 | 14/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,100 | |||||||
20/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 40 | 16/03/2019 | OWN/2018-19/P/246 | Expenditures | 350 | |||||||
26/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 18,836 | 18/03/2019 | OWN/2018-19/P/249 | Expenditures | 680 | |||||||
28/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 12,153 | 18/03/2019 | OWN/2018-19/P/250 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 100 | 18/03/2019 | OWN/2018-19/P/251 | Expenditures | 3,028 | |||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 163,260 | 19/03/2019 | OWN/2018-19/P/252 | Expenditures | 1,230 | |||||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 11,136 | 20/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,400 | |||||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/254 | Expenditures | 700 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/255 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/256 | Expenditures | 32 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/257 | Expenditures | 45,485 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/258 | Expenditures | 45,485 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/259 | Expenditures | 45,485 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/260 | Expenditures | 380.18 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/261 | Expenditures | 32,538 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/262 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/264 | Expenditures | 27,291 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/265 | Expenditures | 9,097 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/267 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/268 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/269 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/270 | Expenditures | 163,260 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/271 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/272 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/274 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/275 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/276 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/278 | Expenditures | 189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:16 AM. |