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/9 | Direct Receipts | 168 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 42,640 | 01/03/2019 | OWN/2018-19/C/10 | 12,500 | ||||
01/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 17,750 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,790 | 07/03/2019 | OWN/2018-19/C/9 | 8,125 | ||||
01/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 14,200 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/8 | 1,775 | ||||
01/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 576,000 | 05/03/2019 | FFC/2018-19/P/35 | Expenditures | 32,000 | 14/03/2019 | OWN/2018-19/C/7 | 5,000 | ||||
01/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 6,041 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,420 | 31/03/2019 | OWN/2018-19/C/11 | 778 | ||||
05/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,720 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 23,784 | |||||||
06/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,429 | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 9,225 | |||||||
06/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 2,200 | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,475 | |||||||
07/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 4,330 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,225 | |||||||
07/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 8,400 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 425 | |||||||
08/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 995 | 11/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,045 | |||||||
08/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,200 | 11/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,500 | |||||||
11/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 6,045 | 12/03/2019 | TSC/2018-19/P/3 | Expenditures | 52,000 | |||||||
11/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,500 | 14/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,500 | |||||||
12/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 58,674 | 14/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
12/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 37,784 | 15/03/2019 | TSC/2018-19/P/2 | Expenditures | 100,000 | |||||||
14/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 5,478 | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
14/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 6,500 | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 22,000 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,370 | 25/03/2019 | OWN/2018-19/P/103 | Expenditures | 37,800 | |||||||
26/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 4,560 | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,200 | |||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 6,495 | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 6,200 | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,560 | |||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 154 | 26/03/2019 | TSC/2018-19/P/1 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,500 | 27/03/2019 | OWN/2018-19/P/97 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 5,225 | 30/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 8,544 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 6,495 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:00:44 AM. |