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.) |
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 467,386 | 01/08/2018 | MGNREGA/2018-19/P/32 | Expenditures | 170,903 | |||||||
14/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 01/08/2018 | MGNREGA/2018-19/P/33 | Expenditures | 20,000 | |||||||
14/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 165 | 13/08/2018 | MGNREGA/2018-19/P/34 | Expenditures | 99,623 | |||||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 565 | 14/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,900 | |||||||
14/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
14/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 800 | |||||||
14/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 380 | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
14/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 330 | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
14/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,580 | 18/08/2018 | STS/2018-19/P/7 | Expenditures | 176,788 | |||||||
14/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 110 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 940 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 425 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 565 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 380 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 190 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 240 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 176 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 375 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 525 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 525 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:15 PM. |