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 | MADA/2018-19/R/11 | Direct Receipts | 130,874 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 99,500 | 01/10/2018 | FFC/2018-19/C/3 | 4,500 | ||||
01/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 434 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 1,000 | 01/10/2018 | OWN/2018-19/C/18 | 24,440 | ||||
01/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 218 | 01/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 54,556 | 20/10/2018 | OWN/2018-19/C/16 | 14,300 | ||||
01/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/143 | Expenditures | 800 | |||||||
01/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/144 | Expenditures | 1,200 | |||||||
01/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 100 | 01/10/2018 | OWN/2018-19/P/161 | Expenditures | 3,600 | |||||||
01/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,160 | 05/10/2018 | OWN/2018-19/P/162 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 250 | 05/10/2018 | OWN/2018-19/P/163 | Expenditures | 800 | |||||||
09/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 100 | 05/10/2018 | OWN/2018-19/P/164 | Expenditures | 800 | |||||||
09/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 500 | 08/10/2018 | OWN/2018-19/P/165 | Expenditures | 22,509 | |||||||
14/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,877 | 08/10/2018 | OWN/2018-19/P/166 | Expenditures | 1,970 | |||||||
15/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 104 | 08/10/2018 | OWN/2018-19/P/167 | Expenditures | 1,800 | |||||||
15/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 135 | 09/10/2018 | OWN/2018-19/P/145 | Expenditures | 5,619 | |||||||
17/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 98,737 | 09/10/2018 | OWN/2018-19/P/146 | Expenditures | 320 | |||||||
17/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 49,000 | 10/10/2018 | FFC/2018-19/P/18 | Expenditures | 58,000 | |||||||
21/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 200 | 10/10/2018 | FFC/2018-19/P/19 | Expenditures | 250,000 | |||||||
21/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 361 | 15/10/2018 | OWN/2018-19/P/147 | Expenditures | 1,000 | |||||||
21/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 51 | 15/10/2018 | OWN/2018-19/P/148 | Expenditures | 1,200 | |||||||
21/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 168 | 15/10/2018 | OWN/2018-19/P/168 | Expenditures | 2,200 | |||||||
21/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,160 | 16/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 94,999 | |||||||
21/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,312 | 16/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 97,682 | |||||||
21/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 250 | 17/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 1,660 | |||||||
21/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 250 | 21/10/2018 | OWN/2018-19/P/149 | Expenditures | 2,000 | |||||||
21/10/2018 | OWN/2018-19/R/232 | Direct Receipts | 15,300 | 21/10/2018 | OWN/2018-19/P/150 | Expenditures | 2,200 | |||||||
24/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 6,060 | 22/10/2018 | OWN/2018-19/P/169 | Expenditures | 4,350 | |||||||
24/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,080 | 22/10/2018 | OWN/2018-19/P/170 | Expenditures | 49,920 | |||||||
24/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,240 | 22/10/2018 | OWN/2018-19/P/171 | Expenditures | 840 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/173 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2018 | MADA/2018-19/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/152 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/153 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/154 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/22 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/24 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:18 AM. |