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.) |
02/01/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 10 | 02/01/2019 | FFC/2018-19/P/63 | Expenditures | 24,650 | 16/01/2019 | OWN/2018-19/C/23 | 18,000 | ||||
02/01/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 373 | 02/01/2019 | MGNREGA/2018-19/P/2 | Expenditures | 38,897 | 16/01/2019 | OWN/2018-19/C/66 | 16,000 | ||||
06/01/2019 | STS/2018-19/R/6 | Direct Receipts | 762 | 02/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 6 | 18/01/2019 | OWN/2018-19/C/67 | 7,025 | ||||
07/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 40,000 | 02/01/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | 25/01/2019 | OWN/2018-19/C/68 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,500 | 02/01/2019 | OWN/2018-19/P/148 | Expenditures | 15,610 | 29/01/2019 | OWN/2018-19/C/24 | 9,000 | ||||
10/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 18,500 | 02/01/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | 29/01/2019 | OWN/2018-19/C/69 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,800 | 02/01/2019 | OWN/2018-19/P/150 | Expenditures | 2,700 | |||||||
10/01/2019 | OWN/2018-19/R/142 | Direct Receipts | 225 | 03/01/2019 | FFC/2018-19/P/64 | Expenditures | 31,559 | |||||||
16/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,500 | 03/01/2019 | FFC/2018-19/P/65 | Expenditures | 102,993 | |||||||
16/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 40,000 | 07/01/2019 | FFC/2018-19/P/66 | Expenditures | 40,000 | |||||||
16/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 23,666 | 07/01/2019 | OWN/2018-19/P/152 | Expenditures | 2,400 | |||||||
18/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 30,964 | 07/01/2019 | OWN/2018-19/P/258 | Expenditures | 8,000 | |||||||
21/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 21,000 | 07/01/2019 | OWN/2018-19/P/259 | Expenditures | 18,000 | |||||||
23/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 725 | 07/01/2019 | OWN/2018-19/P/260 | Expenditures | 6,000 | |||||||
24/01/2019 | FFC/2018-19/R/17 | Direct Receipts | 1,549 | 07/01/2019 | OWN/2018-19/P/261 | Expenditures | 8,000 | |||||||
24/01/2019 | FFC/2018-19/R/18 | Direct Receipts | 12,524 | 09/01/2019 | FFC/2018-19/P/67 | Expenditures | 3,780 | |||||||
24/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 30,000 | 10/01/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,131 | 10/01/2019 | OWN/2018-19/P/262 | Expenditures | 5,100 | |||||||
24/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,000 | 10/01/2019 | OWN/2018-19/P/263 | Expenditures | 4,425 | |||||||
24/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,290 | 10/01/2019 | OWN/2018-19/P/264 | Expenditures | 4,000 | |||||||
25/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 495 | 16/01/2019 | FFC/2018-19/P/68 | Expenditures | 40,000 | |||||||
28/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,610 | 16/01/2019 | OWN/2018-19/P/153 | Expenditures | 47,403 | |||||||
29/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,500 | 16/01/2019 | OWN/2018-19/P/154 | Expenditures | 2,160 | |||||||
29/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 24,600 | 16/01/2019 | OWN/2018-19/P/228 | Expenditures | 3 | |||||||
29/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,800 | 17/01/2019 | FFC/2018-19/P/69 | Expenditures | 89,271 | |||||||
29/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 225 | 18/01/2019 | OWN/2018-19/P/155 | Expenditures | 1,000 | |||||||
29/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 15,245 | 18/01/2019 | OWN/2018-19/P/156 | Expenditures | 14,220 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/265 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/266 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/267 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/157 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/158 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/159 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/160 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/161 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/163 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/72 | Expenditures | 29,625 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/73 | Expenditures | 42,333 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/74 | Expenditures | 5,274 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/162 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/268 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/269 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/164 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/165 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:53 AM. |