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.) |
05/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 174 | 03/03/2019 | FFC/2018-19/P/10 | Expenditures | 20,000 | 11/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
06/03/2019 | STS/2018-19/R/6 | Direct Receipts | 1,286 | 03/03/2019 | FFC/2018-19/P/11 | Expenditures | 4,900 | 12/03/2019 | OWN/2018-19/C/33 | 17,000 | ||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 9,820 | 03/03/2019 | FFC/2018-19/P/12 | Expenditures | 36,255 | 20/03/2019 | OWN/2018-19/C/23 | 23,100 | ||||
12/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 17,700 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 70.8 | 20/03/2019 | OWN/2018-19/C/40 | 18,000 | ||||
14/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 7,820 | 11/03/2019 | OWN/2018-19/P/74 | Expenditures | 71,500 | 27/03/2019 | OWN/2018-19/C/36 | 18,000 | ||||
20/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 17,600 | 12/03/2019 | OWN/2018-19/P/28 | Expenditures | 16,160 | 27/03/2019 | OWN/2018-19/C/39 | 40,000 | ||||
20/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 422 | 14/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 7,820 | 31/03/2019 | OWN/2018-19/C/38 | 33,500 | ||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 20,819 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 8,230 | |||||||
20/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,098 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 4,400 | |||||||
20/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 983 | 20/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 40,400 | 20/03/2019 | OWN/2018-19/P/30 | Expenditures | 70.8 | |||||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,208 | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,150 | |||||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 680 | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,423 | |||||||
27/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 533 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 8,638 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,859 | 20/03/2019 | STS/2018-19/P/3 | Expenditures | 29.5 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 109,052 | 26/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 8,985 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,370 | 26/03/2019 | STS/2018-19/P/4 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,169 | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,750 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 730 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,184 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 25,500 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,690 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 136,200 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 400 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 19,200 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 422 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,600 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 28,000 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,550 | |||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 8 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 26,125 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:39 AM. |