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.) |
01/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 22 | 05/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 4,689 | |||||||
01/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 4,689 | 07/03/2019 | FFC/2018-19/P/49 | Expenditures | 250,000 | |||||||
01/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,500 | 11/03/2019 | OWN/2018-19/P/234 | Expenditures | 5,100 | |||||||
01/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,220 | 13/03/2019 | FFC/2018-19/P/50 | Expenditures | 156,312 | |||||||
06/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,908 | 13/03/2019 | FFC/2018-19/P/51 | Expenditures | 3,364 | |||||||
06/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,160 | 13/03/2019 | FFC/2018-19/P/52 | Expenditures | 1,682 | |||||||
11/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,455 | 13/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,784 | |||||||
11/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | 13/03/2019 | FFC/2018-19/P/54 | Expenditures | 1,784 | |||||||
14/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 303 | 16/03/2019 | OWN/2018-19/P/266 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,220 | 16/03/2019 | OWN/2018-19/P/267 | Expenditures | 4,400 | |||||||
16/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 11,500 | 19/03/2019 | OWN/2018-19/P/235 | Expenditures | 10,000 | |||||||
16/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,097 | 19/03/2019 | OWN/2018-19/P/236 | Expenditures | 1,340 | |||||||
16/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,440 | 25/03/2019 | OWN/2018-19/P/268 | Expenditures | 2,500 | |||||||
18/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,687 | 28/03/2019 | OWN/2018-19/P/237 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,754 | 28/03/2019 | OWN/2018-19/P/238 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,440 | 28/03/2019 | OWN/2018-19/P/239 | Expenditures | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,800 | 28/03/2019 | OWN/2018-19/P/240 | Expenditures | 3,500 | |||||||
22/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,540 | 28/03/2019 | OWN/2018-19/P/241 | Expenditures | 3,500 | |||||||
23/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 21 | 28/03/2019 | OWN/2018-19/P/242 | Expenditures | 3,500 | |||||||
25/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,094 | 28/03/2019 | OWN/2018-19/P/243 | Expenditures | 3,500 | |||||||
25/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,800 | 28/03/2019 | OWN/2018-19/P/244 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 205,000 | 28/03/2019 | OWN/2018-19/P/245 | Expenditures | 9,175 | |||||||
29/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 35,105 | 28/03/2019 | OWN/2018-19/P/246 | Expenditures | 8,075 | |||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/247 | Expenditures | 5,100 | |||||||
29/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 17,049 | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 5,600 | |||||||
30/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,914 | 28/03/2019 | OWN/2018-19/P/269 | Expenditures | 8,534 | |||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,440 | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 228,855 | |||||||
30/03/2019 | STS/2018-19/R/8 | Direct Receipts | 9,910 | 29/03/2019 | FFC/2018-19/P/56 | Expenditures | 2,551 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 26,024 | 29/03/2019 | FFC/2018-19/P/57 | Expenditures | 2,551 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 14,655 | 29/03/2019 | FFC/2018-19/P/58 | Expenditures | 4,992 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 28,200 | 29/03/2019 | FFC/2018-19/P/59 | Expenditures | 4,992 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 105,000 | 29/03/2019 | FFC/2018-19/P/60 | Expenditures | 725 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/270 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/17 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/18 | Expenditures | 22,539 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/19 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/20 | Expenditures | 23,843 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/21 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 5,302 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 13,492 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/276 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/277 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:29 AM. |