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/10 | Direct Receipts | 35,820 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,915 | 13/03/2019 | OWN/2018-19/C/20 | 8,640 | ||||
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,640 | 08/03/2019 | FFC/2018-19/P/10 | Expenditures | 84,000 | |||||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,500 | |||||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 100 | 12/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 974 | |||||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 23,918 | 12/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 8,955 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,400 | 12/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 8,955 | |||||||
12/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,400 | 12/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 8,955 | |||||||
12/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 234 | 12/03/2019 | OWN/2018-19/P/118 | Expenditures | 790 | |||||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 75 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 510 | 12/03/2019 | OWN/2018-19/P/120 | Expenditures | 300 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 12,347 | 12/03/2019 | OWN/2018-19/P/121 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,912 | 15/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 22,956 | 15/03/2019 | OWN/2018-19/P/123 | Expenditures | 900 | |||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 19,080 | 22/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 8,955 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,285 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,150 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,285 | 25/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 397 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 225 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 75 | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 400 | |||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,280 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 17,640 | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 700 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 935 | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 23,721 | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 492 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,170 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,170 | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 549 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 150 | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 670 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,660 | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 45 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 4,320 | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 200 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 16,920 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 540 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 54,396 | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,145 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,145 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,280 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,250 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 525 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 49,590 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,458 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:19:17 AM. |