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.) |
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 114,010 | 02/03/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | |||||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,323 | 02/03/2019 | FFC/2018-19/P/28 | Expenditures | 20,000 | |||||||
12/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,094 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 20,000 | |||||||
16/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,381 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 43,011 | |||||||
16/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,352 | 09/03/2019 | FFC/2018-19/P/30 | Expenditures | 21,000 | |||||||
19/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,160 | 19/03/2019 | STS/2018-19/P/11 | Expenditures | 18,000 | |||||||
19/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,480 | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,670 | |||||||
19/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,230 | 20/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,200 | |||||||
20/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 5,618 | 28/03/2019 | DRDA/2018-19/P/28 | Expenditures | 59 | |||||||
20/03/2019 | STS/2018-19/R/4 | Direct Receipts | 20,000 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 59 | |||||||
20/03/2019 | STS/2018-19/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,788 | Expenditures | ||||||||||
25/03/2019 | STS/2018-19/R/6 | Direct Receipts | 1,628 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 36,285 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 59,600 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 94,396 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 77,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 196,100 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 97,651 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 38,727 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 191,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 44,325 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 121,600 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/21 | Direct Receipts | 97,651 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 87,235 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/23 | Direct Receipts | 67,579 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/24 | Direct Receipts | 11,983 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/26 | Direct Receipts | 103,360 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/27 | Direct Receipts | 115,200 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 73,098 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 76,500 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/30 | Direct Receipts | 110,500 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/31 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/32 | Direct Receipts | 37,624 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/33 | Direct Receipts | 30,826 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/34 | Direct Receipts | 168,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/35 | Direct Receipts | 68,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/36 | Direct Receipts | 99,400 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/37 | Direct Receipts | 40,700 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/38 | Direct Receipts | 33,600 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/39 | Direct Receipts | 17,841 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/40 | Direct Receipts | 28,883 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/41 | Direct Receipts | 118,400 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/42 | Direct Receipts | 84,160 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/43 | Direct Receipts | 71,414 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/44 | Direct Receipts | 164,800 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/45 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/46 | Direct Receipts | 23,500 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/47 | Direct Receipts | 15,274 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/48 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/49 | Direct Receipts | 67,579 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/50 | Direct Receipts | 140,800 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/51 | Direct Receipts | 97,651 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/52 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/53 | Direct Receipts | 13,651 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/54 | Direct Receipts | 121,600 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/55 | Direct Receipts | 147,000 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/56 | Direct Receipts | 97,324 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/57 | Direct Receipts | 14,490 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/58 | Direct Receipts | 272,453 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 97,976 | Expenditures | ||||||||||
27/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 31,862 | Expenditures | ||||||||||
29/03/2019 | DRDA/2018-19/R/9 | Direct Receipts | 386 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 3,211 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:37 AM. |