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.) |
09/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 283 | 05/01/2019 | STS/2018-19/P/11 | Expenditures | 14,700 | |||||||
09/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 270 | 09/01/2019 | STS/2018-19/P/12 | Expenditures | 5,886 | |||||||
09/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 620 | 09/01/2019 | STS/2018-19/P/13 | Expenditures | 33,900 | |||||||
09/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 199 | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 70,000 | |||||||
09/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 411 | 19/01/2019 | MGNREGA/2018-19/P/26 | Expenditures | 17.7 | |||||||
09/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 180 | 22/01/2019 | OWN/2018-19/P/103 | Expenditures | 17 | |||||||
09/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 180 | 25/01/2019 | OWN/2018-19/P/79 | Expenditures | 7,000 | |||||||
09/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,501 | 25/01/2019 | OWN/2018-19/P/80 | Expenditures | 7,000 | |||||||
10/01/2019 | OWN/2018-19/R/283 | Direct Receipts | 1,440 | 25/01/2019 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
10/01/2019 | OWN/2018-19/R/284 | Direct Receipts | 430 | 28/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,750 | |||||||
22/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 659 | 28/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,175 | |||||||
22/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 253 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 606 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 674 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 446 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 859 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/285 | Direct Receipts | 740 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/289 | Direct Receipts | 550 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 656 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 604 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 156 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 264 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 253 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 488 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 337 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 551 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 576 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 570 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 10,934 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 732 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 968 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 397 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 253 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 740 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 254 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 522 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 663 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 449 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:19 AM. |