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 | NRDWSP/2018-19/R/3 | Direct Receipts | 89 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 7,500 | 17/03/2019 | TSC/2018-19/C/4 | 15 | ||||
01/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,359 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,800 | 30/03/2019 | OWN/2018-19/C/8 | 26,940 | ||||
01/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,300 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,300 | 30/03/2019 | OWN/2018-19/C/9 | 5 | ||||
01/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,000 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 117 | 31/03/2019 | MGNREGA/2018-19/C/1 | 782 | ||||
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,046 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 71 | 31/03/2019 | OWN/2018-19/C/10 | 8,722 | ||||
09/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,535 | 17/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,750 | 31/03/2019 | OWN/2018-19/C/11 | 0.4 | ||||
09/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,900 | 17/03/2019 | TSC/2018-19/P/6 | Expenditures | 12 | 31/03/2019 | TSC/2018-19/C/5 | 11 | ||||
09/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 203 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 43,700 | |||||||
12/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 161,106 | 19/03/2019 | OWN/2018-19/P/77 | Expenditures | 790 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,255 | 20/03/2019 | MGNREGA/2018-19/P/17 | Expenditures | 154,200 | |||||||
13/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,296 | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 260 | |||||||
14/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,800 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 130 | |||||||
16/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,182 | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 17,000 | |||||||
17/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,800 | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,400 | |||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,943 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,400 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 11,701 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,400 | |||||||
21/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 161 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,400 | |||||||
21/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,400 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,400 | |||||||
26/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,198 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,400 | |||||||
26/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,600 | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,400 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,968 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,050 | |||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,800 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,498 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 717 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,250 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 165 | |||||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 5,588 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 42,777 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/19 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 8,723 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 35,347.86 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/7 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:29:54 PM. |