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.) |
07/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,100 | 07/03/2019 | TSC/2018-19/P/2 | Expenditures | 1,820 | 06/03/2019 | OWN/2018-19/C/19 | 8,200 | ||||
07/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 75 | 19/03/2019 | MGNREGA/2018-19/P/58 | Expenditures | 1,827 | 13/03/2019 | OWN/2018-19/C/20 | 5,600 | ||||
07/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 75 | 19/03/2019 | MGNREGA/2018-19/P/59 | Expenditures | 1,827 | 26/03/2019 | OWN/2018-19/C/21 | 19,500 | ||||
07/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 150 | 19/03/2019 | MGNREGA/2018-19/P/60 | Expenditures | 1,827 | |||||||
07/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 41 | 19/03/2019 | MGNREGA/2018-19/P/61 | Expenditures | 2,260 | |||||||
12/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,530 | 19/03/2019 | MGNREGA/2018-19/P/62 | Expenditures | 2,350 | |||||||
12/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 387 | 19/03/2019 | MGNREGA/2018-19/P/63 | Expenditures | 2,350 | |||||||
12/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 387 | 19/03/2019 | MGNREGA/2018-19/P/64 | Expenditures | 2,350 | |||||||
12/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 800 | 19/03/2019 | MGNREGA/2018-19/P/65 | Expenditures | 38,166 | |||||||
12/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 60 | 19/03/2019 | MGNREGA/2018-19/P/66 | Expenditures | 19 | |||||||
25/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 15,197 | 19/03/2019 | MGNREGA/2018-19/P/67 | Expenditures | 3.42 | |||||||
25/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 1,205 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,125 | |||||||
25/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,175 | 20/03/2019 | MGNREGA/2018-19/P/68 | Expenditures | 100 | |||||||
25/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 1,700 | 20/03/2019 | MGNREGA/2018-19/P/69 | Expenditures | 18 | |||||||
25/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 367 | 26/03/2019 | OWN/2018-19/P/56 | Expenditures | 233 | |||||||
28/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,202 | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 312 | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 750 | |||||||
28/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 312 | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,350 | |||||||
28/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 62 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
29/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 149,048 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 978 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,949 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/32 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:09:39 AM. |