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.) |
04/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 1,240 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 19,100 | |||||||
07/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 3,180 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 13,480 | |||||||
11/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 1,360 | 11/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,130 | |||||||
12/03/2019 | MGNREGA/2018-19/R/45 | Direct Receipts | 28,588 | 12/03/2019 | MGNREGA/2018-19/P/35 | Expenditures | 28,588 | |||||||
12/03/2019 | MGNREGA/2018-19/R/46 | Direct Receipts | 30,630 | 12/03/2019 | MGNREGA/2018-19/P/36 | Expenditures | 30,630 | |||||||
12/03/2019 | MGNREGA/2018-19/R/47 | Direct Receipts | 30,630 | 12/03/2019 | MGNREGA/2018-19/P/37 | Expenditures | 30,630 | |||||||
12/03/2019 | MGNREGA/2018-19/R/48 | Direct Receipts | 20,420 | 12/03/2019 | MGNREGA/2018-19/P/38 | Expenditures | 20,420 | |||||||
12/03/2019 | MGNREGA/2018-19/R/49 | Direct Receipts | 10,210 | 12/03/2019 | MGNREGA/2018-19/P/39 | Expenditures | 10,210 | |||||||
12/03/2019 | MGNREGA/2018-19/R/50 | Direct Receipts | 30,630 | 12/03/2019 | MGNREGA/2018-19/P/40 | Expenditures | 30,630 | |||||||
12/03/2019 | MGNREGA/2018-19/R/51 | Direct Receipts | 30,630 | 12/03/2019 | MGNREGA/2018-19/P/41 | Expenditures | 30,630 | |||||||
12/03/2019 | MGNREGA/2018-19/R/52 | Direct Receipts | 30,630 | 12/03/2019 | MGNREGA/2018-19/P/42 | Expenditures | 30,630 | |||||||
12/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 3,605 | 12/03/2019 | OWN/2018-19/P/100 | Expenditures | 304 | |||||||
19/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 3,840 | 12/03/2019 | OWN/2018-19/P/101 | Expenditures | 50 | |||||||
19/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 3,203 | 12/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
20/03/2019 | MGNREGA/2018-19/R/53 | Direct Receipts | 1,014 | 12/03/2019 | OWN/2018-19/P/103 | Expenditures | 315 | |||||||
22/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 3,348 | 12/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
27/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 3,330 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 7,500 | |||||||
27/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 879,358 | 19/03/2019 | OWN/2018-19/P/105 | Expenditures | 510 | |||||||
28/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 5,180 | 19/03/2019 | OWN/2018-19/P/106 | Expenditures | 540 | |||||||
29/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 3,488 | 19/03/2019 | OWN/2018-19/P/107 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 17,543 | 19/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 11,780 | 19/03/2019 | OWN/2018-19/P/109 | Expenditures | 595 | |||||||
31/03/2019 | MGNREGA/2018-19/R/54 | Direct Receipts | 815 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 800 | |||||||
31/03/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 15 | 19/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 8 | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,370 | |||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/112 | Expenditures | 57 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:29 PM. |