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 | 1,180 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 42,454 | |||||||
01/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 556 | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 26,650 | |||||||
06/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 109 | 11/03/2019 | OWN/2018-19/P/89 | Expenditures | 15,000 | |||||||
06/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | 14/03/2019 | STS/2018-19/P/2 | Expenditures | 14,850 | |||||||
06/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 772 | 16/03/2019 | OWN/2018-19/P/66 | Expenditures | 20,000 | |||||||
10/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 7,500 | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 700 | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 99,530 | |||||||
11/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 3,717 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
16/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,800 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
19/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 10,320 | 19/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,750 | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,995 | |||||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,237 | |||||||
20/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,378 | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 102 | |||||||
21/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 340 | 21/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
21/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,600 | 21/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,050 | |||||||
21/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 750 | 21/03/2019 | OWN/2018-19/P/80 | Expenditures | 8,050 | |||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 11 | 21/03/2019 | OWN/2018-19/P/81 | Expenditures | 596 | |||||||
26/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,136 | 21/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,180 | |||||||
26/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,060 | 21/03/2019 | OWN/2018-19/P/83 | Expenditures | 600 | |||||||
26/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,581 | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 12 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 9,280 | |||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 900 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,055 | |||||||
29/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 837 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,652 | |||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,626 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,308 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,300 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 19 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,460 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 231 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 170 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 30,610 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:08:59 PM. |