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 | 18 | 01/02/2019 | FFC/2018-19/P/26 | Expenditures | 12,000 | |||||||
07/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 5,578 | 01/02/2019 | FFC/2018-19/P/27 | Expenditures | 30,000 | |||||||
09/02/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 20,216 | 01/02/2019 | OWN/2018-19/P/265 | Expenditures | 20,005 | |||||||
11/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 6,844 | 07/02/2019 | OWN/2018-19/P/266 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 21,000 | 07/02/2019 | OWN/2018-19/P/267 | Expenditures | 20,420 | |||||||
11/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 8,104 | 07/02/2019 | OWN/2018-19/P/314 | Expenditures | 6,000 | |||||||
12/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 194,660 | 11/02/2019 | OWN/2018-19/P/268 | Expenditures | 580 | |||||||
14/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,409 | 11/02/2019 | OWN/2018-19/P/315 | Expenditures | 500 | |||||||
14/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 4,100 | 11/02/2019 | OWN/2018-19/P/316 | Expenditures | 12,000 | |||||||
25/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 372 | 11/02/2019 | OWN/2018-19/P/317 | Expenditures | 21,000 | |||||||
25/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,460 | 14/02/2019 | OWN/2018-19/P/269 | Expenditures | 4,500 | |||||||
26/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 14,000 | 14/02/2019 | OWN/2018-19/P/318 | Expenditures | 12,000 | |||||||
27/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 7,710 | 14/02/2019 | OWN/2018-19/P/319 | Expenditures | 10,134 | |||||||
28/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,503 | 14/02/2019 | OWN/2018-19/P/320 | Expenditures | 12,000 | |||||||
28/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 365 | 14/02/2019 | OWN/2018-19/P/321 | Expenditures | 450 | |||||||
28/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 400 | 18/02/2019 | OWN/2018-19/P/270 | Expenditures | 5,800 | |||||||
28/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 510 | 18/02/2019 | OWN/2018-19/P/322 | Expenditures | 1,100 | |||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2019 | MGNREGA/2018-19/P/3 | Expenditures | 20,216 | ||||||||||
Direct Receipts | 25/02/2019 | MGNREGA/2018-19/P/4 | Expenditures | 59,010 | ||||||||||
Direct Receipts | 25/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 93,440 | ||||||||||
Direct Receipts | 25/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 26/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/323 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/324 | Expenditures | 555 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/325 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:29 PM. |