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 | OWN/2018-19/R/136 | Direct Receipts | 4,200 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,748 | |||||||
01/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 432 | 01/03/2019 | OWN/2018-19/P/95 | Expenditures | 20,626 | |||||||
05/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,700 | 01/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,500 | |||||||
06/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 6,125 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 24,750 | |||||||
06/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,938 | 06/03/2019 | FFC/2018-19/P/71 | Expenditures | 43,000 | |||||||
07/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,000 | 11/03/2019 | FFC/2018-19/P/72 | Expenditures | 13,100 | |||||||
11/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 6,100 | 14/03/2019 | FFC/2018-19/P/73 | Expenditures | 15,000 | |||||||
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 130,025 | 18/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 2,666 | |||||||
12/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,200 | 18/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 15,012 | |||||||
13/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,200 | 18/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 15,145 | |||||||
18/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 11,100 | 18/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 2,691 | |||||||
22/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 10,800 | 18/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 2,257 | |||||||
23/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,000 | 18/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 15,032 | |||||||
25/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 600 | 19/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 14,157 | |||||||
27/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 104,000 | 19/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 14,157 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 23.6 | 19/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 14,157 | |||||||
30/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,700 | 20/03/2019 | FFC/2018-19/P/74 | Expenditures | 160,000 | |||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 23.6 | 20/03/2019 | FFC/2018-19/P/75 | Expenditures | 18 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,075 | 20/03/2019 | FFC/2018-19/P/76 | Expenditures | 17,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 115 | 20/03/2019 | FFC/2018-19/P/77 | Expenditures | 11,000 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,557 | 22/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 15,080 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/78 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/79 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/80 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 142 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:10 PM. |