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 | 2 | 02/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/28 | 9,300 | ||||
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 02/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,938 | 11/03/2019 | OWN/2018-19/C/23 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,410 | 02/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,050 | 11/03/2019 | OWN/2018-19/C/29 | 6,500 | ||||
10/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 22 | 02/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,600 | 13/03/2019 | OWN/2018-19/C/30 | 4,000 | ||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 11,150 | 02/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,950 | 15/03/2019 | OWN/2018-19/C/24 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,532 | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,950 | 18/03/2019 | OWN/2018-19/C/31 | 12,000 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/25 | 8,000 | ||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,910 | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,650 | 26/03/2019 | OWN/2018-19/C/26 | 6,500 | ||||
15/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 365 | 15/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 29.5 | 26/03/2019 | OWN/2018-19/C/32 | 6,000 | ||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,000 | 15/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 29.5 | 29/03/2019 | OWN/2018-19/C/27 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 510 | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 400 | |||||||
18/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 14,214 | 15/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,260 | |||||||
20/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,000 | 16/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,612 | |||||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,398 | 16/03/2019 | OWN/2018-19/P/96 | Expenditures | 20,236 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,536 | 16/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,148 | |||||||
25/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 2 | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,200 | |||||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,000 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,400 | |||||||
26/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,151 | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,000 | 20/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,760 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,500 | 22/03/2019 | OWN/2018-19/P/115 | Expenditures | 14,545 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 12,418 | 25/03/2019 | FFC/2018-19/P/44 | Expenditures | 3,750 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 44,000 | 26/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 52,305 | 28/03/2019 | OWN/2018-19/P/116 | Expenditures | 17,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/45 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:32 AM. |