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.) |
06/03/2019 | MGNREGA/2018-19/R/17 | Direct Receipts | 36,064 | 06/03/2019 | MGNREGA/2018-19/P/85 | Expenditures | 736 | |||||||
08/03/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 10,000 | 06/03/2019 | MGNREGA/2018-19/P/86 | Expenditures | 17,664 | |||||||
14/03/2019 | MGNREGA/2018-19/R/18 | Direct Receipts | 132,711 | 06/03/2019 | MGNREGA/2018-19/P/87 | Expenditures | 6,624 | |||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 34,475 | 06/03/2019 | MGNREGA/2018-19/P/88 | Expenditures | 6,624 | |||||||
28/03/2019 | 3SFC/2018-19/R/29 | Direct Receipts | 8,000 | 06/03/2019 | MGNREGA/2018-19/P/89 | Expenditures | 4,416 | |||||||
28/03/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 12,600 | 08/03/2019 | FFC/2018-19/P/80 | Expenditures | 10,000 | |||||||
28/03/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 21,640 | 08/03/2019 | FFC/2018-19/P/81 | Expenditures | 1,250 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 64,130 | 08/03/2019 | OWN/2018-19/P/20 | Expenditures | 2,551 | |||||||
28/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 400 | 08/03/2019 | OWN/2018-19/P/21 | Expenditures | 6,356 | |||||||
29/03/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 64,768 | 08/03/2019 | OWN/2018-19/P/22 | Expenditures | 40 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,050 | 14/03/2019 | MGNREGA/2018-19/P/90 | Expenditures | 13,986 | |||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/91 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/92 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/93 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/94 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/95 | Expenditures | 34,811 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/96 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 14/03/2019 | MGNREGA/2018-19/P/97 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 18/03/2019 | 3SFC/2018-19/P/26 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 18/03/2019 | 3SFC/2018-19/P/27 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 18/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/82 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/83 | Expenditures | 23,341 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/84 | Expenditures | 106,106 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/85 | Expenditures | 30,514 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/87 | Expenditures | 16,887 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/88 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/89 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/90 | Expenditures | 13,904 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/91 | Expenditures | 11,291 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/92 | Expenditures | 7,533 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/93 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/94 | Expenditures | 15,668 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 64,130 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 54,240 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 798 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/100 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/101 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/102 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/103 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/104 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/105 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/98 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/99 | Expenditures | 7,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:29:47 AM. |