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.) |
05/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 1,046 | 05/03/2019 | MGNREGA/2018-19/P/32 | Expenditures | 59,355 | |||||||
06/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,710 | 13/03/2019 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
06/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 12,344 | 14/03/2019 | OWN/2018-19/P/110 | Expenditures | 9,600 | |||||||
06/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 340 | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 30,000 | |||||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,980 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,679 | |||||||
13/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,133 | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,679 | |||||||
14/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,180 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 5,150 | |||||||
14/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,013 | 25/03/2019 | MGNREGA/2018-19/P/29 | Expenditures | 85,000 | |||||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,441 | 25/03/2019 | MGNREGA/2018-19/P/31 | Expenditures | 5.9 | |||||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 5,400 | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 30 | |||||||
20/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,600 | 28/03/2019 | OWN/2018-19/P/116 | Expenditures | 320 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 10,959 | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 49,000 | |||||||
23/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 131 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 15,000 | |||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,212 | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,410 | |||||||
28/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 7,205 | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,990 | |||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 11,134 | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,840 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 23,622 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,168 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:11:31 PM. |