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.) |
06/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 27,231 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 730 | 08/03/2019 | OWN/2018-19/C/19 | 6,990 | ||||
08/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,160 | 02/03/2019 | OWN/2018-19/P/127 | Expenditures | 578 | 12/03/2019 | OWN/2018-19/C/18 | 11,381 | ||||
08/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 7,087 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,690 | 19/03/2019 | OWN/2018-19/C/17 | 6,255 | ||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 7,580 | 22/03/2019 | OWN/2018-19/C/15 | 16,080 | ||||
12/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 12,684 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 34,500 | 28/03/2019 | OWN/2018-19/C/14 | 9,700 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 510 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,316 | 30/03/2019 | OWN/2018-19/C/13 | 4,320 | ||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 18,720 | 07/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,500 | 30/03/2019 | OWN/2018-19/C/16 | 14,160 | ||||
19/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,977 | 07/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,800 | |||||||
22/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 16,560 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 180 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,800 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,093 | 09/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,470 | |||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 932 | 09/03/2019 | FFC/2018-19/P/23 | Expenditures | 35,164 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 92 | 09/03/2019 | OWN/2018-19/P/115 | Expenditures | 550 | |||||||
28/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 10,080 | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,457 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 300 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 13,500 | |||||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,960 | 22/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 8,955 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 112 | 22/03/2019 | OWN/2018-19/P/116 | Expenditures | 720 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 13,435 | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 950 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,960 | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,425 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 785 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 25,323 | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 123 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 432 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/121 | Expenditures | 215 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 491 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 366 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 983 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 432 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:25 PM. |