Voucher Wise Summary Report
Opening Balance | 1,259,110.66 | |||||||||||||
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.) |
01/04/2018 | MGNREGA/2018-19/R/33 | Direct Receipts | 129,442 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 41,046 | |||||||
09/04/2018 | STS/2018-19/R/1 | Direct Receipts | 933,941 | 01/04/2018 | MGNREGA/2018-19/P/34 | Expenditures | 129,442 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 7,435 | 10/04/2018 | STS/2018-19/P/1 | Expenditures | 930,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,675 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 23,100 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500,000 | 11/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,400 | |||||||
21/04/2018 | OWN/2018-19/R/100 | Direct Receipts | 70 | 11/04/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
21/04/2018 | OWN/2018-19/R/101 | Direct Receipts | 70 | 11/04/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
21/04/2018 | OWN/2018-19/R/102 | Direct Receipts | 70 | 13/04/2018 | STS/2018-19/P/2 | Expenditures | 36 | |||||||
21/04/2018 | OWN/2018-19/R/103 | Direct Receipts | 70 | 21/04/2018 | OWN/2018-19/P/70 | Expenditures | 10 | |||||||
21/04/2018 | OWN/2018-19/R/104 | Direct Receipts | 70 | 24/04/2018 | STS/2018-19/P/3 | Expenditures | 70 | |||||||
21/04/2018 | OWN/2018-19/R/105 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/106 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/107 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/108 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/112 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/117 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/119 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/120 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/121 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/123 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/124 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/125 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/126 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/127 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/128 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/129 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/130 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/131 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/132 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/97 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/98 | Direct Receipts | 70 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/99 | Direct Receipts | 70 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 115,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:41:31 PM. |