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.) |
24/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 137,699 | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | 25/10/2018 | OWN/2018-19/C/6 | 5,655 | ||||
24/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 26/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | 27/10/2018 | OWN/2018-19/C/14 | 3,405 | ||||
24/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 230 | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 55 | 29/10/2018 | OWN/2018-19/C/7 | 10,025 | ||||
24/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | 27/10/2018 | OWN/2018-19/P/65 | Expenditures | 125 | 30/10/2018 | OWN/2018-19/C/8 | 8,775 | ||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 600 | 31/10/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | |||||||
24/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,575 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 525 | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 20,400 | |||||||
24/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 4,200 | |||||||
24/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 525 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,405 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 525 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 525 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 525 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 525 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 825 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,584 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:40 AM. |