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/25 | Direct Receipts | 3,000 | 08/03/2019 | OWN/2018-19/P/194 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/25 | 4,000 | ||||
01/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 97,205 | 08/03/2019 | OWN/2018-19/P/195 | Expenditures | 15,000 | 08/03/2019 | OWN/2018-19/C/26 | 8,100 | ||||
01/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,803 | 08/03/2019 | OWN/2018-19/P/196 | Expenditures | 4,350 | 13/03/2019 | OWN/2018-19/C/27 | 4,200 | ||||
01/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,191 | 08/03/2019 | OWN/2018-19/P/197 | Expenditures | 10,000 | 18/03/2019 | OWN/2018-19/C/28 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 10,800 | 08/03/2019 | OWN/2018-19/P/209 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/32 | 7,400 | ||||
08/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 3,888 | 08/03/2019 | OWN/2018-19/P/210 | Expenditures | 2,350 | 22/03/2019 | OWN/2018-19/C/33 | 7,000 | ||||
08/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 15,000 | 08/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,800 | 23/03/2019 | OWN/2018-19/C/29 | 13,000 | ||||
08/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 19,190 | 13/03/2019 | OWN/2018-19/P/212 | Expenditures | 8,500 | 29/03/2019 | OWN/2018-19/C/34 | 8,000 | ||||
13/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 5,438 | 18/03/2019 | FFC/2018-19/P/30 | Expenditures | 210,000 | 30/03/2019 | OWN/2018-19/C/30 | 7,000 | ||||
16/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 12,640 | 18/03/2019 | FFC/2018-19/P/31 | Expenditures | 203,700 | |||||||
18/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 3,882 | 22/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,630 | |||||||
22/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 9,735 | 22/03/2019 | OWN/2018-19/P/214 | Expenditures | 6,232 | |||||||
22/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 931 | 23/03/2019 | OWN/2018-19/P/198 | Expenditures | 8,250 | |||||||
22/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 931 | 23/03/2019 | OWN/2018-19/P/199 | Expenditures | 2,617 | |||||||
23/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 23,940 | 28/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 97,205 | |||||||
23/03/2019 | STS/2018-19/R/8 | Direct Receipts | 1,803 | 30/03/2019 | OWN/2018-19/P/200 | Expenditures | 20,000 | |||||||
23/03/2019 | STS/2018-19/R/9 | Direct Receipts | 238 | 30/03/2019 | OWN/2018-19/P/201 | Expenditures | 118 | |||||||
29/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 9,604 | 30/03/2019 | OWN/2018-19/P/215 | Expenditures | 3,370 | |||||||
29/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 20,000 | 30/03/2019 | OWN/2018-19/P/216 | Expenditures | 168 | |||||||
30/03/2019 | FFC/2018-19/R/26 | Direct Receipts | 555,405 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 15,960 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 705 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 3,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:51 PM. |