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 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,200 | 01/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 8 | 01/03/2019 | OWN/2018-19/C/39 | 15,500 | ||||
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,187 | 02/03/2019 | FFC/2018-19/P/16 | Expenditures | 10,690 | 12/03/2019 | OWN/2018-19/C/30 | 14,400 | ||||
06/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 14,400 | 03/03/2019 | FFC/2018-19/P/17 | Expenditures | 4,400 | 12/03/2019 | OWN/2018-19/C/40 | 12,250 | ||||
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 11,148 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/31 | 13,850 | ||||
07/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 545 | 06/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,950 | 18/03/2019 | OWN/2018-19/C/32 | 19,200 | ||||
07/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 545 | 06/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/41 | 24,300 | ||||
07/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,316 | 07/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/33 | 14,250 | ||||
12/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 20,472 | 07/03/2019 | OWN/2018-19/P/133 | Expenditures | 48,939 | 19/03/2019 | OWN/2018-19/C/42 | 15,200 | ||||
12/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 755 | 07/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,170 | 25/03/2019 | OWN/2018-19/C/34 | 15,000 | ||||
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 755 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,270 | 25/03/2019 | OWN/2018-19/C/46 | 10,950 | ||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,179 | 13/03/2019 | OWN/2018-19/P/137 | Expenditures | 8,225 | 27/03/2019 | OWN/2018-19/C/47 | 11,000 | ||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 13,600 | 13/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,980 | 29/03/2019 | OWN/2018-19/C/43 | 16,800 | ||||
12/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 250 | 13/03/2019 | OWN/2018-19/P/139 | Expenditures | 14,030 | 29/03/2019 | OWN/2018-19/C/45 | 32,600 | ||||
14/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,200 | 13/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,349 | 31/03/2019 | OWN/2018-19/C/44 | 4,000 | ||||
18/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 12,845 | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 530 | 15/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,500 | |||||||
18/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 530 | 15/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,200 | |||||||
18/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 964 | 19/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,800 | |||||||
18/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 14,000 | 19/03/2019 | OWN/2018-19/P/93 | Expenditures | 50,000 | |||||||
18/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 250 | 19/03/2019 | OWN/2018-19/P/94 | Expenditures | 950 | |||||||
19/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,009 | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 21,000 | |||||||
19/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 400 | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,930 | |||||||
19/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 400 | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,900 | |||||||
19/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,972 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,950 | |||||||
19/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 15,000 | 25/03/2019 | OWN/2018-19/P/95 | Expenditures | 11.8 | |||||||
25/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 9,100 | 26/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,975 | |||||||
25/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 185 | 26/03/2019 | OWN/2018-19/P/146 | Expenditures | 3,400 | |||||||
25/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 185 | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,200 | |||||||
25/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 265 | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,550 | |||||||
25/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 250 | 27/03/2019 | OWN/2018-19/P/155 | Expenditures | 790 | |||||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,200 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 625 | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 29,953 | |||||||
26/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 48,939 | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,245 | |||||||
27/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 28,500 | 29/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,200 | |||||||
27/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 550 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 96,857 | |||||||
27/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 550 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 70,000 | |||||||
27/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,179 | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 10,200 | |||||||
27/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,750 | 30/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 73,254 | |||||||
27/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 600 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,600 | |||||||
29/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,000 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 14,500 | |||||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 10,500 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 347,826 | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 17,600 | |||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 271 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,880 | |||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 53,050 | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 45,241 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,015 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 5,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:34 AM. |