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 | FFC/2018-19/R/11 | Direct Receipts | 9,208 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,000 | 01/03/2019 | OWN/2018-19/C/42 | 8,175 | ||||
01/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,871 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 4,500 | 01/03/2019 | OWN/2018-19/C/48 | 4,350 | ||||
01/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,300 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,600 | 12/03/2019 | OWN/2018-19/C/43 | 9,258 | ||||
06/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,087 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 25,400 | 12/03/2019 | OWN/2018-19/C/49 | 1,200 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,928 | 01/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,300 | 19/03/2019 | OWN/2018-19/C/44 | 8,321 | ||||
12/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 360 | 07/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 575 | 19/03/2019 | OWN/2018-19/C/50 | 3,800 | ||||
12/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,200 | 07/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 642 | 26/03/2019 | OWN/2018-19/C/45 | 13,900 | ||||
19/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,321 | 07/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 59 | 26/03/2019 | OWN/2018-19/C/51 | 3,200 | ||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,800 | 11/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 663 | 29/03/2019 | OWN/2018-19/C/46 | 8,060 | ||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,900 | 11/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 624 | 29/03/2019 | OWN/2018-19/C/52 | 1,200 | ||||
26/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,200 | 11/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 663 | 30/03/2019 | OWN/2018-19/C/47 | 4,420 | ||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,054 | 12/03/2019 | OWN/2018-19/P/73 | Expenditures | 10,200 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 380 | 12/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,800 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | 13/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 635 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 34,884 | 13/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 654 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 406 | 13/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 631 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,650 | 15/03/2019 | OWN/2018-19/P/84 | Expenditures | 37,000 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 5,457 | 15/03/2019 | OWN/2018-19/P/85 | Expenditures | 26,120 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/76 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 0.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:29 PM. |