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/7 | Direct Receipts | 1,252 | 01/01/2019 | FFC/2018-19/P/8 | Expenditures | 20,968 | 03/01/2019 | OWN/2018-19/C/24 | 4,560 | ||||
01/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 8,045 | 08/01/2019 | OWN/2018-19/P/111 | Expenditures | 3,500 | 04/01/2019 | OWN/2018-19/C/41 | 600 | ||||
01/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,361 | 08/01/2019 | OWN/2018-19/P/86 | Expenditures | 5,100 | 05/01/2019 | OWN/2018-19/C/25 | 650 | ||||
01/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 100 | 08/01/2019 | OWN/2018-19/P/87 | Expenditures | 7,475 | 06/01/2019 | OWN/2018-19/C/40 | 1,500 | ||||
01/01/2019 | STS/2018-19/R/5 | Direct Receipts | 45 | 10/01/2019 | OWN/2018-19/P/88 | Expenditures | 520 | 09/01/2019 | OWN/2018-19/C/42 | 3,570 | ||||
02/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,194 | 10/01/2019 | OWN/2018-19/P/89 | Expenditures | 500 | 10/01/2019 | OWN/2018-19/C/26 | 650 | ||||
03/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 644 | 10/01/2019 | OWN/2018-19/P/90 | Expenditures | 1,500 | 11/01/2019 | OWN/2018-19/C/27 | 1,050 | ||||
04/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,480 | 11/01/2019 | OWN/2018-19/P/112 | Expenditures | 6,780 | 17/01/2019 | OWN/2018-19/C/28 | 4,200 | ||||
05/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,145 | 12/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 96,000 | 17/01/2019 | OWN/2018-19/C/46 | 50 | ||||
06/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,388 | 18/01/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | 19/01/2019 | OWN/2018-19/C/43 | 100 | ||||
06/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,892 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 2,500 | 21/01/2019 | OWN/2018-19/C/29 | 3,550 | ||||
07/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,192 | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 27,492 | 24/01/2019 | OWN/2018-19/C/30 | 1,600 | ||||
08/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 309 | 30/01/2019 | OWN/2018-19/P/94 | Expenditures | 800 | 24/01/2019 | OWN/2018-19/C/44 | 2,375 | ||||
10/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,053 | Expenditures | 29/01/2019 | OWN/2018-19/C/45 | 2,100 | |||||||
11/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 624 | Expenditures | 30/01/2019 | OWN/2018-19/C/31 | 850 | |||||||
11/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,479 | Expenditures | ||||||||||
12/01/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,022 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 588 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,312 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,286 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,076 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,597 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 329 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 785 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 554 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 61,735 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 740 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 571 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:56:33 PM. |