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 | FFC/2018-19/R/7 | Direct Receipts | 1,384 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 32.83 | 11/03/2019 | OWN/2018-19/C/29 | 13,070 | ||||
01/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,886 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 59,000 | 12/03/2019 | OWN/2018-19/C/30 | 8,860 | ||||
01/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 29 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,886 | |||||||
01/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,244 | 01/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 10,244 | |||||||
01/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 24 | 01/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 8.85 | |||||||
01/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 530 | 06/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
01/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 143 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,250 | |||||||
01/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 49 | 10/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,300 | |||||||
01/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 50 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
03/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 49 | 22/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,416 | |||||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 900 | 23/03/2019 | FFC/2018-19/P/16 | Expenditures | 15.39 | |||||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
11/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,500 | |||||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 377 | |||||||
11/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,400 | |||||||
11/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,400 | |||||||
11/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,900 | |||||||
11/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 750 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,700 | |||||||
11/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 6,995 | |||||||
11/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 720 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 700 | |||||||
11/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
11/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,000 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 151.2 | |||||||
12/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,400 | |||||||
12/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 8 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:07 PM. |