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.) |
01/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 782 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 82,289 | 23/10/2018 | OWN/2018-19/C/14 | 4,500 | ||||
01/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 56,553 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,900 | 31/10/2018 | OWN/2018-19/C/16 | 3,300 | ||||
01/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,200 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | 31/10/2018 | OWN/2018-19/C/17 | 2,436 | ||||
01/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 210 | |||||||
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 766 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 160 | |||||||
03/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 93 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 9,500 | |||||||
03/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,080 | 03/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 56,553 | |||||||
03/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 200 | 05/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
03/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,443 | 11/10/2018 | FFC/2018-19/P/14 | Expenditures | 91,505.9 | |||||||
03/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 691 | 15/10/2018 | FFC/2018-19/P/15 | Expenditures | 19,050 | |||||||
04/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 424 | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 160,000 | |||||||
05/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 143 | 19/10/2018 | OWN/2018-19/P/55 | Expenditures | 15,000 | |||||||
08/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,001 | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 700 | |||||||
10/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 202 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 531 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:31 PM. |