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.) |
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 96,950 | 01/03/2019 | MGNREGA/2018-19/P/115 | Expenditures | 37,000 | |||||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 450,000 | 01/03/2019 | MGNREGA/2018-19/P/116 | Expenditures | 103,330 | |||||||
27/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 250,000 | 01/03/2019 | MGNREGA/2018-19/P/119 | Expenditures | 77,354 | |||||||
27/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 350,000 | 01/03/2019 | MGNREGA/2018-19/P/120 | Expenditures | 6,250 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,525,850 | 08/03/2019 | MGNREGA/2018-19/P/121 | Expenditures | 27,551 | |||||||
Direct Receipts | 08/03/2019 | MGNREGA/2018-19/P/122 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 08/03/2019 | MGNREGA/2018-19/P/123 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/03/2019 | MGNREGA/2018-19/P/124 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 08/03/2019 | MGNREGA/2018-19/P/125 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/355 | Expenditures | 21,144 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/356 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/357 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/358 | Expenditures | 99,316 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/361 | Expenditures | 66,203 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/362 | Expenditures | 17,949 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/363 | Expenditures | 96,660 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/364 | Expenditures | 45,530 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/365 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/366 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/367 | Expenditures | 39,344 | ||||||||||
Direct Receipts | 19/03/2019 | MGNREGA/2018-19/P/126 | Expenditures | 26,878 | ||||||||||
Direct Receipts | 19/03/2019 | MGNREGA/2018-19/P/127 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/368 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/369 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/370 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/371 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/372 | Expenditures | 191,635 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/373 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/03/2019 | MGNREGA/2018-19/P/128 | Expenditures | 54,846 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/305 | Expenditures | 41,372 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/306 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/336 | Expenditures | 69,020 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/359 | Expenditures | 165,588 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/360 | Expenditures | 163,130 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/374 | Expenditures | 118,122 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/375 | Expenditures | 24,367 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/376 | Expenditures | 707,840 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/377 | Expenditures | 13,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:16:59 AM. |