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 | 20,790 | 05/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,568 | 06/03/2019 | OWN/2018-19/C/53 | 10,661 | ||||
06/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,900 | 05/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,800 | 06/03/2019 | OWN/2018-19/C/66 | 3,900 | ||||
06/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,536 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,800 | 11/03/2019 | OWN/2018-19/C/54 | 7,740 | ||||
11/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,800 | 08/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 20,790 | 11/03/2019 | OWN/2018-19/C/67 | 6,800 | ||||
11/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,830 | 09/03/2019 | FFC/2018-19/P/22 | Expenditures | 136,962 | 15/03/2019 | OWN/2018-19/C/68 | 6,400 | ||||
15/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 17,400 | 09/03/2019 | FFC/2018-19/P/23 | Expenditures | 180,038 | 15/03/2019 | OWN/2018-19/C/69 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,533 | 09/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,467 | 15/03/2019 | OWN/2018-19/C/70 | 11,573 | ||||
15/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,411 | 09/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,733 | 15/03/2019 | OWN/2018-19/C/71 | 16,411 | ||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,510 | 09/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,467 | 20/03/2019 | OWN/2018-19/C/72 | 8,048 | ||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,848 | 09/03/2019 | FFC/2018-19/P/28 | Expenditures | 10,710 | 20/03/2019 | OWN/2018-19/C/75 | 800 | ||||
20/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 200 | 11/03/2019 | OWN/2018-19/P/73 | Expenditures | 50 | 27/03/2019 | OWN/2018-19/C/73 | 8,414 | ||||
20/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 800 | 18/03/2019 | FFC/2018-19/P/29 | Expenditures | 19,550 | 27/03/2019 | OWN/2018-19/C/76 | 3,200 | ||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,941 | 18/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,100 | 30/03/2019 | OWN/2018-19/C/74 | 2,547 | ||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,235 | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 740 | 30/03/2019 | OWN/2018-19/C/77 | 5,100 | ||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 8,414 | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,350 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,200 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,547 | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,340 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,100 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 6,808 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 30,930 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 16,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:57 AM. |