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/1 | Direct Receipts | 12,491 | 04/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 12,491 | |||||||
01/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/13 | Expenditures | 15,000 | |||||||
01/02/2019 | STS/2018-19/R/1 | Direct Receipts | 121 | 04/02/2019 | OWN/2018-19/P/14 | Expenditures | 15,000 | |||||||
02/02/2019 | FFC/2018-19/R/1 | Direct Receipts | 4,893 | 06/02/2019 | OWN/2018-19/P/15 | Expenditures | 5,700 | |||||||
02/02/2019 | FFC/2018-19/R/2 | Direct Receipts | 233,831 | 07/02/2019 | STS/2018-19/P/1 | Expenditures | 59 | |||||||
02/02/2019 | FFC/2018-19/R/3 | Direct Receipts | 3,178 | 08/02/2019 | OWN/2018-19/P/16 | Expenditures | 1,172.4 | |||||||
02/02/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,977 | 08/02/2019 | OWN/2018-19/P/17 | Expenditures | 562 | |||||||
02/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 31 | 10/02/2019 | OWN/2018-19/P/33 | Expenditures | 7,240 | |||||||
02/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 18,414 | 11/02/2019 | OWN/2018-19/P/18 | Expenditures | 14,474 | |||||||
02/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,075 | 14/02/2019 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
02/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 14/02/2019 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
02/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 11,810 | 14/02/2019 | OWN/2018-19/P/29 | Expenditures | 1,570 | |||||||
02/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/30 | Expenditures | 11,800 | |||||||
02/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 15,000 | 14/02/2019 | OWN/2018-19/P/31 | Expenditures | 70.8 | |||||||
02/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 14/02/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
04/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 19,434 | 20/02/2019 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
04/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 80 | 20/02/2019 | OWN/2018-19/P/20 | Expenditures | 7,837 | |||||||
05/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 5,700 | 21/02/2019 | OWN/2018-19/P/21 | Expenditures | 38,000 | |||||||
06/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 30,732 | 21/02/2019 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
06/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 125 | 22/02/2019 | OWN/2018-19/P/23 | Expenditures | 70.8 | |||||||
07/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,385 | 25/02/2019 | MGNREGA/2018-19/P/2 | Expenditures | 18,414 | |||||||
07/02/2019 | OWN/2018-19/R/9 | Direct Receipts | 6,107 | 25/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 19,434 | |||||||
08/02/2019 | OWN/2018-19/R/11 | Direct Receipts | 15,300 | 25/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 30,732 | |||||||
08/02/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,626 | 26/02/2019 | OWN/2018-19/P/34 | Expenditures | 70.8 | |||||||
10/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,225 | 27/02/2019 | FFC/2018-19/P/1 | Expenditures | 97,870 | |||||||
11/02/2019 | OWN/2018-19/R/13 | Direct Receipts | 37,909 | 27/02/2019 | FFC/2018-19/P/10 | Expenditures | 44,550 | |||||||
12/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 13,391 | 27/02/2019 | FFC/2018-19/P/11 | Expenditures | 65,800 | |||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/12 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/14 | Expenditures | 28,207 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/15 | Expenditures | 73,730 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/20 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/21 | Expenditures | 42,716 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/22 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/6 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/7 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:09 PM. |