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.) |
11/01/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 16,650 | 02/01/2019 | IAY/2018-19/P/194 | Expenditures | 450 | |||||||
11/01/2019 | SWMS/2018-19/R/14 | Direct Receipts | 423,800 | 02/01/2019 | IAY/2018-19/P/195 | Expenditures | 2,200 | |||||||
14/01/2019 | MGNREGA/2018-19/R/27 | Direct Receipts | 11,000 | 02/01/2019 | IAY/2018-19/P/196 | Expenditures | 1,050 | |||||||
29/01/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 4,128 | 02/01/2019 | IAY/2018-19/P/197 | Expenditures | 450 | |||||||
31/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 60,000 | 02/01/2019 | MGNREGA/2018-19/P/89 | Expenditures | 226,514 | |||||||
31/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 120,000 | 02/01/2019 | MGNREGA/2018-19/P/90 | Expenditures | 23,000 | |||||||
31/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 240,000 | 02/01/2019 | MGNREGA/2018-19/P/91 | Expenditures | 67,824 | |||||||
31/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 250,000 | 02/01/2019 | TSC/2018-19/P/75 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/01/2019 | TSC/2018-19/P/76 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 03/01/2019 | MGNREGA/2018-19/P/92 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/260 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/261 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 04/01/2019 | IAY/2018-19/P/190 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/262 | Expenditures | 37,601 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/263 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 04/01/2019 | SWMS/2018-19/P/15 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/94 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 07/01/2019 | MGNREGA/2018-19/P/95 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/264 | Expenditures | 42,699 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/265 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/266 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/267 | Expenditures | 124,216 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/268 | Expenditures | 28,194 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/269 | Expenditures | 188,608 | ||||||||||
Direct Receipts | 10/01/2019 | SWMS/2018-19/P/16 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/30 | Expenditures | 198,024 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/270 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/271 | Expenditures | 41,392 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/272 | Expenditures | 176,883 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/273 | Expenditures | 96,605 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/274 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/79 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 15/01/2019 | IAY/2018-19/P/184 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/01/2019 | IAY/2018-19/P/198 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/275 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/276 | Expenditures | 57,196 | ||||||||||
Direct Receipts | 21/01/2019 | IAY/2018-19/P/199 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 22/01/2019 | MLACDS/2018-19/P/31 | Expenditures | 63,567 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/241 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/277 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/278 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/279 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/280 | Expenditures | 310,740 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/281 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/282 | Expenditures | 103,080 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/96 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/97 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/98 | Expenditures | 190,574 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/99 | Expenditures | 60,460 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/284 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/285 | Expenditures | 214,654 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/286 | Expenditures | 75,243 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/287 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/288 | Expenditures | 20,619 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/289 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/290 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/291 | Expenditures | 61,891 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/292 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:59 AM. |