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.) |
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 13,064 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 59,100 | |||||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,822 | 01/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,560 | 01/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,120 | 05/03/2019 | FFC/2018-19/P/36 | Expenditures | 50,400 | |||||||
08/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 320 | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 639 | |||||||
12/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 18,300 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 410 | |||||||
12/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 18,250 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 191 | |||||||
12/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 18,800 | 08/03/2019 | OWN/2018-19/P/94 | Expenditures | 530 | |||||||
12/03/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 18,200 | 08/03/2019 | OWN/2018-19/P/95 | Expenditures | 100 | |||||||
12/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 18,800 | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 17.7 | |||||||
12/03/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 18,300 | 18/03/2019 | OWN/2018-19/P/112 | Expenditures | 600 | |||||||
12/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 18,800 | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 186 | |||||||
12/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 18,100 | 18/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
12/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 18,800 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 17.7 | |||||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,550 | 19/03/2019 | FFC/2018-19/P/37 | Expenditures | 56,200 | |||||||
18/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,381 | 20/03/2019 | FFC/2018-19/P/38 | Expenditures | 118 | |||||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 650 | 22/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 18,300 | |||||||
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 650 | 22/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 18,250 | |||||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 85 | 22/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 18,800 | |||||||
25/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 5,233 | 22/03/2019 | MGNREGA/2018-19/P/13 | Expenditures | 18,100 | |||||||
25/03/2019 | STS/2018-19/R/12 | Direct Receipts | 112,275 | 22/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 18,800 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,722 | 22/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 18,300 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,050 | 22/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 18,200 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,050 | 22/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 18,800 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,000 | 22/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 18,800 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 135 | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 4,262 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 14,500 | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 400 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,782 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 57 | |||||||
31/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 286 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 4 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,000 | 30/03/2019 | STS/2018-19/P/28 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1.8 | 30/03/2019 | STS/2018-19/P/29 | Expenditures | 29,000 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 900 | 30/03/2019 | STS/2018-19/P/30 | Expenditures | 44,000 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 684 | 30/03/2019 | STS/2018-19/P/32 | Expenditures | 6,145 | |||||||
31/03/2019 | STS/2018-19/R/13 | Direct Receipts | 5,646 | 31/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 5,233 | |||||||
31/03/2019 | STS/2018-19/R/14 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 684 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/27 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/31 | Expenditures | 0.53 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/34 | Expenditures | 1.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:55:36 AM. |