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.) |
02/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 24,000 | 06/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,800 | |||||||
07/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 38 | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,200 | |||||||
08/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 265,896 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 10,000 | |||||||
10/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,950 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 24,000 | |||||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 5,546 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 22,500 | |||||||
15/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 21,128 | 07/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,500 | |||||||
19/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 3,625 | 07/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,200 | |||||||
22/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,632 | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,040 | |||||||
25/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 508 | 07/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,700 | 08/03/2019 | OWN/2018-19/P/82 | Expenditures | 14,850 | |||||||
29/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 16,328 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 13,000 | |||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 6,650 | 09/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,700 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,586 | 09/03/2019 | OWN/2018-19/P/93 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,261 | 09/03/2019 | OWN/2018-19/P/94 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,279 | 09/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,400 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 27 | 09/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 53.7 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 109,640 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 21,128 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 22,523.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 6,363.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:55 PM. |