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.) |
06/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 11,811 | 05/03/2019 | TSC/2018-19/P/1 | Expenditures | 94.4 | 31/03/2019 | OWN/2018-19/J/1 | 4,055 | ||||
09/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 5 | 05/03/2019 | TSC/2018-19/P/2 | Expenditures | 5.95 | |||||||
09/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 92,974 | 09/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 92,974 | |||||||
09/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 13 | 09/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 11.8 | |||||||
09/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 17 | 16/03/2019 | NRDWSP/2018-19/P/15 | Expenditures | 700 | |||||||
16/03/2019 | NRDWSP/2018-19/R/9 | Direct Receipts | 25,700 | 16/03/2019 | OWN/2018-19/P/78 | Expenditures | 875 | |||||||
16/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 21,875 | 16/03/2019 | STS/2018-19/P/11 | Expenditures | 96,000 | |||||||
19/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 25,800 | 19/03/2019 | NRDWSP/2018-19/P/16 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 25,179 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,000 | |||||||
25/03/2019 | STS/2018-19/R/7 | Direct Receipts | 17,338 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 179 | |||||||
29/03/2019 | NRDWSP/2018-19/R/11 | Direct Receipts | 22 | 20/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 788,322 | 20/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 131 | 23/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 15.39 | |||||||
31/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 24,360 | 23/03/2019 | OWN/2018-19/P/67 | Expenditures | 354 | |||||||
31/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 2,700 | 23/03/2019 | OWN/2018-19/P/68 | Expenditures | 15.39 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 51,250 | 25/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 354 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 51,250 | 25/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,687 | 25/03/2019 | NRDWSP/2018-19/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 6,811 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/14 | Expenditures | 548.4 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 189,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 887 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:07:12 AM. |