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/4 | Direct Receipts | 248 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 986 | 05/03/2019 | OWN/2018-19/C/44 | 18,052 | ||||
01/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 11,567 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 6,411 | 07/03/2019 | OWN/2018-19/C/45 | 22,306 | ||||
01/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 20 | 01/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,980 | 08/03/2019 | OWN/2018-19/C/46 | 10,511 | ||||
01/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 1,989 | 01/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,696 | 14/03/2019 | OWN/2018-19/C/47 | 7,838 | ||||
02/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 20 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,060 | 20/03/2019 | OWN/2018-19/C/48 | 9,750 | ||||
05/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,382 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,060 | |||||||
05/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 40 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,060 | |||||||
06/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 11,094 | 07/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,060 | |||||||
06/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 120 | 07/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,060 | |||||||
07/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 20 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,060 | |||||||
07/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 10,491 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,060 | |||||||
10/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 20 | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,700 | |||||||
11/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 40 | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 9,000 | |||||||
12/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 6,331 | 11/03/2019 | OWN/2018-19/P/57 | Expenditures | 11,810 | |||||||
12/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 40 | 13/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,387 | 23/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,400 | |||||||
13/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 20 | 23/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,200 | |||||||
15/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,596 | 23/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,400 | |||||||
16/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,248 | 23/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,600 | |||||||
18/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 60 | 23/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,400 | |||||||
19/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 783 | 23/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,800 | |||||||
20/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 4,003 | 23/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 60 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,860 | |||||||
30/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 804 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,550 | |||||||
30/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 11,699 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,270 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 105,699 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:13 PM. |