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.) |
01/01/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 71,154 | 01/01/2019 | FFC/2018-19/P/3 | Expenditures | 490,593 | |||||||
01/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,355 | 01/01/2019 | FFC/2018-19/P/4 | Expenditures | 207,395.48 | |||||||
01/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 9,970.5 | 01/01/2019 | OWN/2018-19/P/209 | Expenditures | 188,680 | |||||||
01/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 192,252.09 | 01/01/2019 | OWN/2018-19/P/251 | Expenditures | 1,199 | |||||||
01/01/2019 | SAS/2018-19/R/1 | Direct Receipts | 1,730 | 02/01/2019 | OWN/2018-19/P/191 | Expenditures | 2,010 | |||||||
01/01/2019 | SAS/2018-19/R/2 | Direct Receipts | 116,192 | 03/01/2019 | OWN/2018-19/P/190 | Expenditures | 29,123 | |||||||
02/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,675 | 03/01/2019 | OWN/2018-19/P/192 | Expenditures | 71,720 | |||||||
02/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,884 | 10/01/2019 | OWN/2018-19/P/193 | Expenditures | 29,350 | |||||||
02/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,010 | 11/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 5,825 | |||||||
06/01/2019 | FFC/2018-19/R/1 | Direct Receipts | 3,683 | 14/01/2019 | OWN/2018-19/P/194 | Expenditures | 2,300 | |||||||
06/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 569 | 22/01/2019 | OWN/2018-19/P/195 | Expenditures | 12,000 | |||||||
06/01/2019 | SAS/2018-19/R/3 | Direct Receipts | 3,543 | 22/01/2019 | OWN/2018-19/P/196 | Expenditures | 2,300 | |||||||
08/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 416,959 | 24/01/2019 | OWN/2018-19/P/197 | Expenditures | 49 | |||||||
10/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 53,624 | 25/01/2019 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
14/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 675 | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 465,775 | |||||||
14/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,398 | 30/01/2019 | MGNREGA/2018-19/P/4 | Expenditures | 66,984 | |||||||
14/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 2,400 | 30/01/2019 | OWN/2018-19/P/198 | Expenditures | 2,300 | |||||||
17/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 75 | 30/01/2019 | OWN/2018-19/P/199 | Expenditures | 465,775 | |||||||
17/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,117 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2019 | STS/2018-19/R/1 | Direct Receipts | 318,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 475 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:24 AM. |