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.) |
02/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,532 | 02/01/2019 | FFC/2018-19/P/19 | Expenditures | 22,011 | 05/01/2019 | OWN/2018-19/C/70 | 10,500 | ||||
02/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 5,100 | 05/01/2019 | OWN/2018-19/P/200 | Expenditures | 5,664 | 05/01/2019 | OWN/2018-19/C/72 | 4,853 | ||||
02/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 56 | 07/01/2019 | OWN/2018-19/P/201 | Expenditures | 5,000 | 10/01/2019 | MGNREGA/2018-19/C/1 | 673 | ||||
04/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,200 | 07/01/2019 | OWN/2018-19/P/202 | Expenditures | 28,851 | 15/01/2019 | OWN/2018-19/C/71 | 8,160 | ||||
04/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 848 | 07/01/2019 | OWN/2018-19/P/203 | Expenditures | 19,110 | 15/01/2019 | OWN/2018-19/C/73 | 2,113 | ||||
07/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 960 | 07/01/2019 | OWN/2018-19/P/204 | Expenditures | 19,500 | 22/01/2019 | OWN/2018-19/C/74 | 41,913 | ||||
07/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 6,926 | 08/01/2019 | OWN/2018-19/P/205 | Expenditures | 2,400 | 22/01/2019 | OWN/2018-19/C/78 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 433 | 08/01/2019 | OWN/2018-19/P/206 | Expenditures | 4,600 | 30/01/2019 | OWN/2018-19/C/79 | 5,000 | ||||
08/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,495 | 14/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 673 | |||||||
08/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 165 | 14/01/2019 | OWN/2018-19/P/207 | Expenditures | 10,000 | |||||||
10/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 673 | 14/01/2019 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
10/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/209 | Expenditures | 26,400 | |||||||
14/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 7,200 | 15/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,075 | |||||||
14/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 40 | 19/01/2019 | OWN/2018-19/P/210 | Expenditures | 3,500 | |||||||
15/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 7,320 | 22/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 298,570 | |||||||
15/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 38,411 | 22/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 30 | |||||||
16/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 100 | 22/01/2019 | OWN/2018-19/P/211 | Expenditures | 1,600 | |||||||
17/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 621 | 22/01/2019 | OWN/2018-19/P/212 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 20 | 22/01/2019 | OWN/2018-19/P/213 | Expenditures | 900 | |||||||
18/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 430 | 22/01/2019 | OWN/2018-19/P/214 | Expenditures | 1,600 | |||||||
18/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 20 | 24/01/2019 | OWN/2018-19/P/215 | Expenditures | 3,250 | |||||||
19/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,271 | 24/01/2019 | OWN/2018-19/P/216 | Expenditures | 15,000 | |||||||
19/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 15,732 | 24/01/2019 | OWN/2018-19/P/217 | Expenditures | 4,170 | |||||||
22/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,200 | 24/01/2019 | OWN/2018-19/P/228 | Expenditures | 3,190 | |||||||
24/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 623 | 28/01/2019 | OWN/2018-19/P/218 | Expenditures | 478 | |||||||
24/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 20 | 28/01/2019 | OWN/2018-19/P/219 | Expenditures | 47.2 | |||||||
28/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,992 | 29/01/2019 | OWN/2018-19/P/220 | Expenditures | 4,290 | |||||||
28/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 20 | 29/01/2019 | OWN/2018-19/P/221 | Expenditures | 2,800 | |||||||
29/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 2,280 | 29/01/2019 | OWN/2018-19/P/222 | Expenditures | 600 | |||||||
29/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 20 | 30/01/2019 | OWN/2018-19/P/223 | Expenditures | 1,800 | |||||||
29/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 4,651 | 30/01/2019 | OWN/2018-19/P/224 | Expenditures | 2,400 | |||||||
30/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 247 | 31/01/2019 | OWN/2018-19/P/225 | Expenditures | 5,700 | |||||||
31/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 708 | 31/01/2019 | OWN/2018-19/P/226 | Expenditures | 21,952 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/227 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:32 PM. |