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.) |
01/02/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 150,509 | 01/02/2019 | MGNREGA/2018-19/P/1 | Expenditures | 150,509 | 01/02/2019 | OWN/2018-19/C/28 | 10,050 | ||||
01/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 17,986 | 02/02/2019 | OWN/2018-19/P/164 | Expenditures | 35,043 | 05/02/2019 | OWN/2018-19/C/29 | 13,400 | ||||
01/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 745 | 02/02/2019 | OWN/2018-19/P/165 | Expenditures | 9,000 | 05/02/2019 | OWN/2018-19/C/30 | 29,500 | ||||
01/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,030 | 02/02/2019 | OWN/2018-19/P/166 | Expenditures | 9,000 | 15/02/2019 | OWN/2018-19/C/31 | 28,200 | ||||
05/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 40,018 | 02/02/2019 | OWN/2018-19/P/167 | Expenditures | 3,000 | |||||||
05/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,430 | 02/02/2019 | OWN/2018-19/P/168 | Expenditures | 15,000 | |||||||
05/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,140 | 02/02/2019 | OWN/2018-19/P/169 | Expenditures | 3,000 | |||||||
15/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,000 | 02/02/2019 | OWN/2018-19/P/170 | Expenditures | 220 | |||||||
15/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 42,493 | 05/02/2019 | OWN/2018-19/P/171 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,430 | 05/02/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | |||||||
15/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,730 | 05/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,780 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/100 | Expenditures | 225,485 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/101 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/102 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/103 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/96 | Expenditures | 161,479 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/97 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/98 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/99 | Expenditures | 1,896 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/104 | Expenditures | 37,150 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/177 | Expenditures | 585 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/178 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2019 | OWN/2018-19/P/179 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/109 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/181 | Expenditures | 35,043 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/183 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/184 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/185 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/186 | Expenditures | 4,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:13 PM. |