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/7 | Direct Receipts | 37 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,122 | 01/03/2019 | OWN/2018-19/C/32 | 11,900 | ||||
01/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,900 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 20,614 | 08/03/2019 | OWN/2018-19/C/23 | 44,535 | ||||
08/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,300 | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 11.82 | 08/03/2019 | OWN/2018-19/C/24 | 2,595 | ||||
08/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 47,132 | 01/03/2019 | OWN/2018-19/P/36 | Expenditures | 30,000 | 08/03/2019 | OWN/2018-19/C/33 | 5,600 | ||||
13/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 6,300 | 12/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,416 | 08/03/2019 | OWN/2018-19/C/34 | 700 | ||||
19/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 55 | 15/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | 13/03/2019 | OWN/2018-19/C/35 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 21,700 | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 20,000 | 19/03/2019 | OWN/2018-19/C/36 | 22,000 | ||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 14,870 | 15/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,000 | 19/03/2019 | OWN/2018-19/C/39 | 14,873 | ||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,468 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,594 | 26/03/2019 | OWN/2018-19/C/37 | 14,700 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,700 | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,205 | 31/03/2019 | OWN/2018-19/C/38 | 30,100 | ||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 260,358 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 6,475 | 31/03/2019 | OWN/2018-19/C/40 | 10,000 | ||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 101,600 | 25/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,416 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 130,147 | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,805 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:46 PM. |