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/7 | Direct Receipts | 20,790 | 01/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 792 | 08/03/2019 | OWN/2018-19/C/21 | 6,900 | ||||
06/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 14,780 | 01/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 151 | 09/03/2019 | OWN/2018-19/C/24 | 14,000 | ||||
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,125 | 05/03/2019 | STS/2018-19/P/1 | Expenditures | 19,040 | 16/03/2019 | OWN/2018-19/C/22 | 4,500 | ||||
09/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 14,048 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,420 | 16/03/2019 | OWN/2018-19/C/25 | 12,000 | ||||
16/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 45,000 | 08/03/2019 | OWN/2018-19/P/53 | Expenditures | 830 | 18/03/2019 | OWN/2018-19/C/26 | 64,758 | ||||
16/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,510 | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/27 | 9,800 | ||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,638 | 09/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,330 | |||||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 36,893 | 15/03/2019 | OWN/2018-19/P/71 | Expenditures | 29,000 | |||||||
25/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 10,243 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 87,696 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,534 | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 31,500 | |||||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 57,175 | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 15,200 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 72,175 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,675 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 84,698 | 18/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 20 | 18/03/2019 | OWN/2018-19/P/73 | Expenditures | 12,365 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,958 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 5,801 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 23,672 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 24,330 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 97,645 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:18 AM. |