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 | MGNREGA/2018-19/R/8 | Direct Receipts | 4,685 | 01/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 4,685 | |||||||
01/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 125 | 02/01/2019 | MGNREGA/2018-19/P/6 | Expenditures | 52,983 | |||||||
01/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 750 | 03/01/2019 | MGNREGA/2018-19/P/7 | Expenditures | 12,370 | |||||||
02/01/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 3,320 | 04/01/2019 | OWN/2018-19/P/139 | Expenditures | 500 | |||||||
03/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 750 | 04/01/2019 | OWN/2018-19/P/140 | Expenditures | 1,900 | |||||||
04/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,550 | 16/01/2019 | OWN/2018-19/P/141 | Expenditures | 32,100 | |||||||
04/01/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,500 | 16/01/2019 | OWN/2018-19/P/175 | Expenditures | 2,026 | |||||||
08/01/2019 | OWN/2018-19/R/242 | Direct Receipts | 500 | 17/01/2019 | OWN/2018-19/P/142 | Expenditures | 2,677 | |||||||
09/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 32,100 | 25/01/2019 | OWN/2018-19/P/143 | Expenditures | 5,550 | |||||||
10/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 884 | 29/01/2019 | OWN/2018-19/P/144 | Expenditures | 3,070 | |||||||
11/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 198 | 31/01/2019 | OWN/2018-19/P/176 | Expenditures | 1,733 | |||||||
14/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 218 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,168 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,024 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,690 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,621 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 421 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,048 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,725 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,170 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:28 AM. |