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/1 | Direct Receipts | 183 | 01/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,832 | 01/03/2019 | MGNREGA/2018-19/C/1 | 2.95 | ||||
01/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 4,350 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 2.95 | 06/03/2019 | OWN/2018-19/C/48 | 14,100 | ||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 1,326 | 06/03/2019 | OWN/2018-19/P/135 | Expenditures | 800 | 06/03/2019 | OWN/2018-19/C/54 | 7,600 | ||||
06/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 14,100 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,173 | 13/03/2019 | OWN/2018-19/C/49 | 16,600 | ||||
06/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,599 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,000 | 13/03/2019 | OWN/2018-19/C/55 | 12,760 | ||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 530 | 06/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,300 | 16/03/2019 | OWN/2018-19/C/50 | 8,800 | ||||
06/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 530 | 06/03/2019 | OWN/2018-19/P/143 | Expenditures | 14,350 | 16/03/2019 | OWN/2018-19/C/56 | 1,200 | ||||
08/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,670 | 06/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,000 | 16/03/2019 | OWN/2018-19/C/57 | 6,840 | ||||
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,189 | 06/03/2019 | OWN/2018-19/P/145 | Expenditures | 700 | 25/03/2019 | OWN/2018-19/C/51 | 25,900 | ||||
13/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 990 | 08/03/2019 | OWN/2018-19/P/146 | Expenditures | 10,300 | 25/03/2019 | OWN/2018-19/C/58 | 20,160 | ||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 990 | 09/03/2019 | OWN/2018-19/P/147 | Expenditures | 7,450 | 25/03/2019 | OWN/2018-19/C/59 | 25 | ||||
13/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,854 | 11/03/2019 | OWN/2018-19/P/148 | Expenditures | 3,189 | 27/03/2019 | OWN/2018-19/C/52 | 27,350 | ||||
13/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,600 | 13/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,900 | 27/03/2019 | OWN/2018-19/C/60 | 17,588 | ||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,592 | 13/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,040 | 30/03/2019 | OWN/2018-19/C/53 | 15,550 | ||||
16/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 9,065 | 13/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,660 | 30/03/2019 | OWN/2018-19/C/61 | 14,400 | ||||
16/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 650 | 16/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,500 | |||||||
16/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 650 | 16/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,200 | 16/03/2019 | OWN/2018-19/P/154 | Expenditures | 6,000 | |||||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,800 | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 100,000 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,491 | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 18,054 | 25/03/2019 | OWN/2018-19/P/155 | Expenditures | 25 | |||||||
25/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,055 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,055 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 26,900 | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 12,800 | |||||||
27/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 15,348 | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 6,500 | |||||||
27/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,120 | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 6,500 | |||||||
27/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,120 | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,200 | |||||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 27,350 | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,000 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 365,949 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 10,400 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,522 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 715 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 715 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 15,550 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 117,865 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 5,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 128,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:23 PM. |