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 | OWN/2018-19/R/147 | Direct Receipts | 500 | 30/10/2018 | MGNREGA/2018-19/P/14 | Expenditures | 104,185 | 30/10/2018 | OWN/2018-19/C/12 | 10,150 | ||||
01/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 500 | 30/10/2018 | MGNREGA/2018-19/P/15 | Expenditures | 37,419 | 30/10/2018 | OWN/2018-19/C/13 | 8,630 | ||||
01/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | 30/10/2018 | MGNREGA/2018-19/P/16 | Expenditures | 97,676 | |||||||
01/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 200 | 30/10/2018 | OWN/2018-19/P/148 | Expenditures | 4,500 | |||||||
01/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 300 | 30/10/2018 | OWN/2018-19/P/149 | Expenditures | 400 | |||||||
01/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 5,000 | 30/10/2018 | OWN/2018-19/P/150 | Expenditures | 900 | |||||||
01/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,160 | 30/10/2018 | OWN/2018-19/P/151 | Expenditures | 11,700 | |||||||
01/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 508 | 30/10/2018 | OWN/2018-19/P/152 | Expenditures | 2,550 | |||||||
01/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 477 | 30/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,600 | |||||||
01/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/154 | Expenditures | 1,600 | |||||||
01/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/155 | Expenditures | 510 | |||||||
01/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 361 | 30/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,800 | |||||||
01/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 821 | 30/10/2018 | OWN/2018-19/P/157 | Expenditures | 600 | |||||||
01/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 650 | 30/10/2018 | OWN/2018-19/P/158 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/159 | Expenditures | 850 | |||||||
01/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/160 | Expenditures | 300 | |||||||
01/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/161 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/162 | Expenditures | 3,780 | |||||||
01/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/163 | Expenditures | 2,500 | |||||||
01/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/164 | Expenditures | 399 | |||||||
01/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/165 | Expenditures | 500 | |||||||
01/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/166 | Expenditures | 1,250 | |||||||
01/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/167 | Expenditures | 2,100 | |||||||
01/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 500 | 30/10/2018 | SAS/2018-19/P/3 | Expenditures | 60,200 | |||||||
01/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 340 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 69,490 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 83,215 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 104,185 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 97,676 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 76,744 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/10/2018 | SAS/2018-19/R/2 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/10/2018 | SAS/2018-19/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:17 AM. |