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/2 | Direct Receipts | 772 | 01/03/2019 | FFC/2018-19/P/1 | Expenditures | 17 | 19/03/2019 | OWN/2018-19/C/14 | 7,852 | ||||
19/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 7,862 | 01/03/2019 | FFC/2018-19/P/2 | Expenditures | 57,306 | 26/03/2019 | OWN/2018-19/C/15 | 17,971 | ||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 17,971 | 01/03/2019 | FFC/2018-19/P/3 | Expenditures | 118 | 27/03/2019 | OWN/2018-19/C/16 | 46,277 | ||||
27/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 46,277 | 01/03/2019 | FFC/2018-19/P/4 | Expenditures | 50,000 | 28/03/2019 | OWN/2018-19/C/19 | 443 | ||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 443 | 01/03/2019 | FFC/2018-19/P/5 | Expenditures | 25,000 | 31/03/2019 | OWN/2018-19/C/18 | 7,607 | ||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 41 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 8,693 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 48 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,470 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/100 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,467 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/102 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/103 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:38 AM. |