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.) |
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 351,519 | 04/03/2019 | OWN/2018-19/P/34 | Expenditures | 2,811 | 12/03/2019 | OWN/2018-19/C/1 | 2,400 | ||||
12/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,200 | 12/03/2019 | MGNREGA/2018-19/P/25 | Expenditures | 6,279 | 12/03/2019 | OWN/2018-19/C/2 | 500 | ||||
12/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 12/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,600 | |||||||
12/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | 12/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,200 | 12/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,240 | |||||||
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 16/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 29,120 | |||||||
12/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 500 | 16/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 4,414 | |||||||
12/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 600 | 16/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 9,620 | |||||||
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 640 | 16/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 17,778 | |||||||
12/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 16/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 2,550 | |||||||
18/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,710 | 16/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 80,835 | |||||||
28/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 576,298 | 16/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 37,066 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 258 | 16/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 8,828 | |||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 32,182 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 4,244 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 26,109 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 23,187 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 16/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/38 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/25 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 28/03/2019 | SAS/2018-19/P/26 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/27 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:56 AM. |