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.) |
06/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 596,250 | 11/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 30,000 | |||||||
27/03/2019 | MGNREGA/2018-19/R/81 | Direct Receipts | 15,757 | 11/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 30,000 | |||||||
28/03/2019 | STS/2018-19/R/11 | Direct Receipts | 140.82 | 11/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 30,400 | |||||||
Direct Receipts | 11/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 23,302 | ||||||||||
Direct Receipts | 11/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 4,254 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/41 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/44 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/46 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/47 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 15,757 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 13,195 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 433 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 121 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:14:24 AM. |