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.) |
01/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 270 | 04/02/2019 | OWN/2018-19/P/104 | Expenditures | 1,900 | |||||||
04/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,828 | 04/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,100 | |||||||
04/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 315 | 04/02/2019 | OWN/2018-19/P/106 | Expenditures | 300 | |||||||
04/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,050 | 04/02/2019 | OWN/2018-19/P/107 | Expenditures | 300 | |||||||
08/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 14,350 | 04/02/2019 | OWN/2018-19/P/108 | Expenditures | 300 | |||||||
08/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,578 | 04/02/2019 | OWN/2018-19/P/109 | Expenditures | 300 | |||||||
08/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 325 | 04/02/2019 | OWN/2018-19/P/110 | Expenditures | 300 | |||||||
09/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 22,931 | 04/02/2019 | OWN/2018-19/P/111 | Expenditures | 300 | |||||||
09/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 241 | 04/02/2019 | OWN/2018-19/P/112 | Expenditures | 300 | |||||||
11/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 329,696.96 | 04/02/2019 | OWN/2018-19/P/113 | Expenditures | 300 | |||||||
14/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,450 | 04/02/2019 | OWN/2018-19/P/114 | Expenditures | 600 | |||||||
14/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 11,600 | 04/02/2019 | OWN/2018-19/P/115 | Expenditures | 300 | |||||||
18/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4 | 04/02/2019 | OWN/2018-19/P/116 | Expenditures | 300 | |||||||
18/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,716 | 04/02/2019 | OWN/2018-19/P/117 | Expenditures | 600 | |||||||
18/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 300 | 04/02/2019 | OWN/2018-19/P/118 | Expenditures | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 7,130 | 04/02/2019 | OWN/2018-19/P/119 | Expenditures | 168 | |||||||
21/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,125 | 04/02/2019 | OWN/2018-19/P/120 | Expenditures | 232 | |||||||
21/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 4,475 | 04/02/2019 | OWN/2018-19/P/89 | Expenditures | 30,000 | |||||||
25/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,656 | 15/02/2019 | OWN/2018-19/P/121 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 9,100 | 15/02/2019 | OWN/2018-19/P/122 | Expenditures | 2,820 | |||||||
28/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,615 | 15/02/2019 | OWN/2018-19/P/123 | Expenditures | 4,725 | |||||||
28/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,650 | 15/02/2019 | OWN/2018-19/P/142 | Expenditures | 1,675 | |||||||
28/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,964.96 | 15/02/2019 | OWN/2018-19/P/143 | Expenditures | 335 | |||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/15 | Expenditures | 1,909 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/16 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/145 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/146 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/152 | Expenditures | 64,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:31 PM. |