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/6 | Direct Receipts | 20,097 | 06/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,800 | 15/03/2019 | OWN/2018-19/C/93 | 10,940 | ||||
01/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 50 | 06/03/2019 | OWN/2018-19/P/128 | Expenditures | 7,000 | 15/03/2019 | OWN/2018-19/C/94 | 8,260 | ||||
01/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 389 | 06/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,100 | 16/03/2019 | OWN/2018-19/C/100 | 8,567 | ||||
01/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 360 | 15/03/2019 | OWN/2018-19/P/130 | Expenditures | 7,475 | 16/03/2019 | OWN/2018-19/C/99 | 1,540 | ||||
05/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 160 | 15/03/2019 | OWN/2018-19/P/131 | Expenditures | 850 | 18/03/2019 | OWN/2018-19/C/95 | 1,700 | ||||
07/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 60 | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 934 | 18/03/2019 | OWN/2018-19/C/96 | 1,400 | ||||
08/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 62,220 | 15/03/2019 | OWN/2018-19/P/133 | Expenditures | 7,933 | 29/03/2019 | OWN/2018-19/C/97 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 7,640 | 16/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 13,620 | 29/03/2019 | OWN/2018-19/C/98 | 2,500 | ||||
11/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 3,780 | 22/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 41,600 | |||||||
11/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 3,240 | 22/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 11,521 | |||||||
13/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 3,660 | 22/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 7,000 | |||||||
13/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,080 | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 700 | |||||||
14/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 1,698 | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,000 | |||||||
14/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 3,580 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 170 | |||||||
15/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,882 | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 540 | |||||||
15/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 360 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,800 | |||||||
16/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 11,521 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,000 | |||||||
16/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 9,876 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 109 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 634 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 159 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,349 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,490 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:31 AM. |