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.) |
01/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 146 | 01/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 6,659 | |||||||
03/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 410 | 06/12/2018 | OWN/2018-19/P/100 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 280 | 06/12/2018 | OWN/2018-19/P/86 | Expenditures | 5,650 | |||||||
03/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 185 | 06/12/2018 | OWN/2018-19/P/99 | Expenditures | 5,300 | |||||||
03/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 179 | 15/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 16,045 | |||||||
03/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 342 | 15/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,200 | |||||||
03/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 476 | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 23,128 | |||||||
03/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 530 | 18/12/2018 | FFC/2018-19/P/28 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 476 | 18/12/2018 | FFC/2018-19/P/29 | Expenditures | 17,700 | |||||||
03/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 476 | 18/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
03/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/90 | Expenditures | 10,030 | |||||||
03/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 195 | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 88.5 | |||||||
03/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 175 | 31/12/2018 | OWN/2018-19/P/102 | Expenditures | 15,000 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 674,236 | 31/12/2018 | OWN/2018-19/P/103 | Expenditures | 70 | |||||||
05/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,573 | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,500 | |||||||
06/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 42 | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
06/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 226 | 31/12/2018 | OWN/2018-19/P/88 | Expenditures | 29,200 | |||||||
06/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 754 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 678 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 795 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 204 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 342 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 452 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 414 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 366 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 102 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 213 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 213 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 315 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 204 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 185 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 213 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 278 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 226 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 226 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 255 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 144 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 144 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 440 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 411 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 218 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 146 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 303 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,996 | Expenditures | ||||||||||
07/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 9,472 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,605 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,449 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 9,205 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:33:34 AM. |