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/5 | Direct Receipts | 18,633 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 54,000 | |||||||
01/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,184 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 50,500 | |||||||
01/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 699 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 59,500 | |||||||
01/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 14,259 | 01/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 13,510 | |||||||
01/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 3,296 | 01/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 8,663 | |||||||
01/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 2,781 | 01/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 15,033 | |||||||
01/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 2,796 | 01/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 3,600 | |||||||
05/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,279 | 01/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 6,184 | |||||||
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,225 | 01/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
14/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 220,589.61 | 01/03/2019 | OWN/2018-19/P/148 | Expenditures | 8,000 | |||||||
14/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,400 | |||||||
14/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,500 | 01/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,050 | |||||||
14/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,000 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 9,700 | |||||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 460 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,800 | 05/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,500 | |||||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 12,000 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,100 | |||||||
18/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 14,183 | 08/03/2019 | OWN/2018-19/P/155 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,887 | 08/03/2019 | OWN/2018-19/P/156 | Expenditures | 308 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 15,960 | 08/03/2019 | OWN/2018-19/P/157 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 16,200 | 08/03/2019 | OWN/2018-19/P/158 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 365 | 08/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 26,342 | 14/03/2019 | OWN/2018-19/P/134 | Expenditures | 253.7 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,577 | 14/03/2019 | OWN/2018-19/P/135 | Expenditures | 16,000 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 37,242 | 14/03/2019 | OWN/2018-19/P/136 | Expenditures | 57,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,199 | 14/03/2019 | OWN/2018-19/P/137 | Expenditures | 57,500 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 78,746 | 15/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,775 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,386 | 15/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,627 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 18/03/2019 | OWN/2018-19/P/162 | Expenditures | 8,420 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/163 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 21,393 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 27,065 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:42:41 PM. |