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.) |
08/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 43,640 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 9,912 | |||||||
08/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 12,300 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,000 | |||||||
08/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 13,400 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 11,272 | |||||||
08/03/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 13,400 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 28,650 | |||||||
08/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 12,300 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 20,000 | |||||||
08/03/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 7,390 | 07/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,900 | |||||||
08/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 8,583 | 07/03/2019 | OWN/2018-19/P/26 | Expenditures | 5,900 | |||||||
08/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 13,400 | 07/03/2019 | OWN/2018-19/P/27 | Expenditures | 3,668 | |||||||
08/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 12,300 | 12/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 40,200 | |||||||
08/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 3,273 | 12/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 24,600 | |||||||
08/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 9,895 | 12/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 9,825 | |||||||
08/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 1,436.44 | 12/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 43,640 | |||||||
16/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 15,415 | 12/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 3,273 | |||||||
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,610 | 12/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 12,300 | |||||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 29 | 12/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 7,390 | |||||||
20/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,369 | 12/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 8,583 | |||||||
30/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 170.43 | 12/03/2019 | OWN/2018-19/P/29 | Expenditures | 13,273.6 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 37 | 17/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,150 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 70 | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 2.95 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 44 | 20/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 16,000 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,926 | 20/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 10,230 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 100 | 20/03/2019 | MGNREGA/2018-19/P/23 | Expenditures | 88.5 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,740 | 20/03/2019 | OWN/2018-19/P/40 | Expenditures | 8.85 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/24 | Expenditures | 109.85 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,099.45 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 616.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:07 AM. |