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 | TSC/2018-19/R/10 | Direct Receipts | 36,000 | 09/03/2019 | OWN/2018-19/P/89 | Expenditures | 8,400 | |||||||
09/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,400 | 12/03/2019 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
13/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 2,824 | 12/03/2019 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 23,500 | 12/03/2019 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,000 | 18/03/2019 | OWN/2018-19/P/90 | Expenditures | 59.51 | |||||||
21/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,100 | 18/03/2019 | OWN/2018-19/P/91 | Expenditures | 23,500 | |||||||
21/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 25,831 | 18/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 16,000 | 23/03/2019 | OWN/2018-19/P/93 | Expenditures | 15.39 | |||||||
22/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,996 | 24/03/2019 | OWN/2018-19/P/121 | Expenditures | 15.39 | |||||||
24/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 6,150 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,200 | |||||||
24/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,926 | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 16,700 | |||||||
25/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 18 | 25/03/2019 | OWN/2018-19/P/102 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,200 | 25/03/2019 | OWN/2018-19/P/122 | Expenditures | 23,000 | |||||||
25/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 16,700 | 25/03/2019 | OWN/2018-19/P/123 | Expenditures | 34,650 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,850 | |||||||
25/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 5,145 | 26/03/2019 | OWN/2018-19/P/124 | Expenditures | 10,637 | |||||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 29,850 | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,800 | 26/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,950 | 26/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,200 | |||||||
26/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,627 | 28/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,500 | |||||||
26/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,389 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 25,000 | |||||||
28/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 723 | 29/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 2,824 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 394,382 | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 940,482 | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 85,000 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 471,230 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 98,000 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 471,234 | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 98,500 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 14,450 | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 65,000 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 16,000 | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 27,879 | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 452,381 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 452,381 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 902,863 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 72,352 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:35:19 PM. |