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/180 | Direct Receipts | 820 | 02/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/16 | 9,500 | ||||
08/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,375 | 24/03/2019 | OWN/2018-19/P/97 | Expenditures | 399 | |||||||
08/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 8,375 | 25/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 8,176 | |||||||
08/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 8,375 | 25/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 8,176 | |||||||
15/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 21,537 | 25/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 8,176 | |||||||
25/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 227.97 | 25/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 597 | |||||||
27/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 2,063 | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 93,000 | |||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,732 | 28/03/2019 | FFC/2018-19/P/13 | Expenditures | 90,992 | |||||||
29/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,478 | |||||||
30/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,336 | 28/03/2019 | STS/2018-19/P/1 | Expenditures | 123,680 | |||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 2,100 | 28/03/2019 | STS/2018-19/P/2 | Expenditures | 6,930 | |||||||
30/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 741 | 28/03/2019 | STS/2018-19/P/3 | Expenditures | 55,650 | |||||||
30/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 460 | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,688 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 946 | |||||||
31/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 616 | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,200 | |||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 6,855 | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 270 | |||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 1,440 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,480 | |||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,069 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,998 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,400 | |||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 147 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 12,468 | |||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 508 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 4,145 | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 350 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:16:35 AM. |