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/21 | Direct Receipts | 309 | 01/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 11.8 | |||||||
01/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,465 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 15 | |||||||
01/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 14 | 01/03/2019 | OWN/2018-19/P/48 | Expenditures | 100 | |||||||
01/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 20,000 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
01/03/2019 | STS/2018-19/R/3 | Direct Receipts | 22 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 277 | |||||||
07/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 100 | 01/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,527 | |||||||
07/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 100 | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 18,090 | |||||||
07/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,500 | |||||||
07/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,900 | |||||||
07/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 100 | 13/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 6,906 | |||||||
07/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 698 | 13/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 6,906 | |||||||
07/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 180 | 15/03/2019 | OWN/2018-19/P/46 | Expenditures | 621 | |||||||
07/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,070 | 17/03/2019 | FFC/2018-19/P/15 | Expenditures | 11.8 | |||||||
07/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 653 | 17/03/2019 | FFC/2018-19/P/16 | Expenditures | 18.16 | |||||||
07/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 181 | 17/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 11.8 | |||||||
07/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 318 | 17/03/2019 | OWN/2018-19/P/53 | Expenditures | 11.8 | |||||||
07/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 93 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 228 | |||||||
08/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,987 | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,120 | |||||||
08/03/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,462 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 25,200 | |||||||
08/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 14 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,580 | |||||||
08/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 4 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,525 | |||||||
08/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 278 | |||||||
08/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 405 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 372 | |||||||
08/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 91 | Expenditures | ||||||||||
08/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 91 | Expenditures | ||||||||||
08/03/2019 | STS/2018-19/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
12/03/2019 | MGNREGA/2018-19/R/23 | Direct Receipts | 6,906 | Expenditures | ||||||||||
12/03/2019 | MGNREGA/2018-19/R/24 | Direct Receipts | 6,906 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 270 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 352 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 440 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:59 PM. |