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 | MGNREGA/2018-19/R/1 | Direct Receipts | 63,385.81 | 13/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 26,955 | 25/03/2019 | OWN/2018-19/C/10 | 28,373 | ||||
05/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 9,697.86 | 13/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 28,050 | 25/03/2019 | OWN/2018-19/C/11 | 10,180 | ||||
05/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 31,315 | 13/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 8,050 | 25/03/2019 | OWN/2018-19/C/12 | 1,318 | ||||
05/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 231,502 | 13/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 31,315 | 25/03/2019 | OWN/2018-19/C/13 | 8,667 | ||||
05/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,194 | 13/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 142,942 | |||||||
05/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 43,138 | 13/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 16,400 | |||||||
06/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,975 | 13/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 12,600 | |||||||
06/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,262.66 | 13/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 40,680 | |||||||
10/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 11,750 | 13/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 11,680 | |||||||
25/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 435.2 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,570 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 109.66 | 18/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,700 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/106 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/108 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/99 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/100 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/101 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 430 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/114 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:36 AM. |