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.) |
01/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 223 | 01/11/2018 | MGNREGA/2018-19/P/60 | Expenditures | 1,900 | |||||||
03/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 339,744 | 01/11/2018 | MGNREGA/2018-19/P/61 | Expenditures | 4,691 | |||||||
05/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,336 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 825 | |||||||
05/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 164 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 750 | |||||||
05/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 969 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 875 | |||||||
05/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,847 | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 825 | |||||||
05/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,146 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 750 | |||||||
05/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,443 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 625 | |||||||
05/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 417 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 550 | |||||||
12/11/2018 | OWN/2018-19/R/206 | Direct Receipts | 75 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 600 | |||||||
12/11/2018 | OWN/2018-19/R/207 | Direct Receipts | 375 | 01/11/2018 | TSC/2018-19/P/1 | Expenditures | 59 | |||||||
12/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 75 | 05/11/2018 | MGNREGA/2018-19/P/62 | Expenditures | 1,850 | |||||||
12/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 75 | 05/11/2018 | MGNREGA/2018-19/P/63 | Expenditures | 4,691 | |||||||
12/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 150 | 05/11/2018 | MGNREGA/2018-19/P/64 | Expenditures | 1,800 | |||||||
12/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 225 | 05/11/2018 | MGNREGA/2018-19/P/65 | Expenditures | 4,606 | |||||||
12/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 300 | 05/11/2018 | MGNREGA/2018-19/P/66 | Expenditures | 1,950 | |||||||
12/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 75 | 05/11/2018 | MGNREGA/2018-19/P/67 | Expenditures | 4,691 | |||||||
12/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 75 | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 22 | |||||||
12/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 600 | 12/11/2018 | OWN/2018-19/P/77 | Expenditures | 100 | |||||||
12/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 150 | 12/11/2018 | OWN/2018-19/P/78 | Expenditures | 25 | |||||||
12/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 300 | 12/11/2018 | OWN/2018-19/P/79 | Expenditures | 800 | |||||||
12/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 375 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 525 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:07 AM. |