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/9 | Direct Receipts | 51 | 01/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 378 | |||||||
02/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
02/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,016 | 02/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,325 | |||||||
05/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,325 | |||||||
05/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,737 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,000 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,050 | |||||||
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,522 | 02/03/2019 | OWN/2018-19/P/92 | Expenditures | 250 | |||||||
07/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 02/03/2019 | OWN/2018-19/P/93 | Expenditures | 500 | |||||||
07/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,265 | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 5,392 | |||||||
08/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,132 | 16/03/2019 | FFC/2018-19/P/13 | Expenditures | 5,392 | |||||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,000 | 16/03/2019 | FFC/2018-19/P/14 | Expenditures | 29,214 | |||||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,691 | 16/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,984 | |||||||
12/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,836 | 16/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 485 | 16/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,250 | |||||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,000 | 16/03/2019 | STS/2018-19/P/10 | Expenditures | 3,407 | |||||||
14/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 8,262 | 16/03/2019 | STS/2018-19/P/11 | Expenditures | 3,407 | |||||||
16/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 16/03/2019 | STS/2018-19/P/6 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,914 | 16/03/2019 | STS/2018-19/P/7 | Expenditures | 1,880 | |||||||
18/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 16/03/2019 | STS/2018-19/P/8 | Expenditures | 6,814 | |||||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,128 | 16/03/2019 | STS/2018-19/P/9 | Expenditures | 27,190 | |||||||
19/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 27/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 3,774 | |||||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,597 | 27/03/2019 | OWN/2018-19/P/97 | Expenditures | 5,600 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,000 | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 400 | |||||||
22/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,436 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 180 | |||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,708 | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,000 | |||||||
23/03/2019 | STS/2018-19/R/5 | Direct Receipts | 3,082 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,150 | |||||||
25/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,542 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,700 | |||||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,216 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 250 | |||||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 994 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 15,389 | |||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,788 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,150 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 13,000 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,986 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 16,620 | |||||||
31/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 57 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 17,520 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 14,117 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:14 AM. |