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.) |
01/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 98,502 | 01/11/2018 | FFC/2018-19/P/36 | Expenditures | 221,132 | 11/11/2018 | OWN/2018-19/C/15 | 13,490 | 14/11/2018 | MGNREGA/2018-19/J/1 | 730,875 | |
01/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 242,500 | 05/11/2018 | FFC/2018-19/P/38 | Expenditures | 291,000 | 30/11/2018 | OWN/2018-19/C/19 | 107,410 | ||||
01/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 600 | 05/11/2018 | FFC/2018-19/P/39 | Expenditures | 50,000 | |||||||
01/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 500 | 05/11/2018 | OWN/2018-19/P/248 | Expenditures | 8,575 | |||||||
02/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/249 | Expenditures | 8,575 | |||||||
05/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 600 | 05/11/2018 | OWN/2018-19/P/250 | Expenditures | 7,500 | |||||||
05/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 50,000 | 05/11/2018 | OWN/2018-19/P/251 | Expenditures | 5,000 | |||||||
06/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/252 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/253 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 191 | 06/11/2018 | OWN/2018-19/P/241 | Expenditures | 12,000 | |||||||
14/11/2018 | MGNREGA/2018-19/R/40 | Direct Receipts | 12,307 | 06/11/2018 | OWN/2018-19/P/242 | Expenditures | 15,868 | |||||||
14/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 5,160 | 06/11/2018 | OWN/2018-19/P/243 | Expenditures | 15,868 | |||||||
14/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 10,390 | 06/11/2018 | OWN/2018-19/P/244 | Expenditures | 150 | |||||||
14/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 6,100 | 12/11/2018 | OWN/2018-19/P/254 | Expenditures | 7,375 | |||||||
14/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 7,920 | 14/11/2018 | MGNREGA/2018-19/P/10 | Expenditures | 39,774 | |||||||
14/11/2018 | OWN/2018-19/R/220 | Direct Receipts | 2,700 | 14/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 61,690 | |||||||
14/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 10,560 | 14/11/2018 | MGNREGA/2018-19/P/15 | Expenditures | 118 | |||||||
14/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 1,115 | 14/11/2018 | MGNREGA/2018-19/P/44 | Expenditures | 204,902 | |||||||
14/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 1,723 | 14/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 43,719 | |||||||
14/11/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,110 | 14/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 55,467 | |||||||
14/11/2018 | OWN/2018-19/R/240 | Direct Receipts | 2,597 | 14/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 77,581 | |||||||
14/11/2018 | OWN/2018-19/R/241 | Direct Receipts | 3,149 | 14/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 56,346 | |||||||
14/11/2018 | OWN/2018-19/R/242 | Direct Receipts | 4,885 | 15/11/2018 | MGNREGA/2018-19/P/43 | Expenditures | 12,309 | |||||||
14/11/2018 | OWN/2018-19/R/243 | Direct Receipts | 1,162 | 19/11/2018 | OWN/2018-19/P/255 | Expenditures | 450 | |||||||
14/11/2018 | OWN/2018-19/R/245 | Direct Receipts | 2,377 | 19/11/2018 | OWN/2018-19/P/256 | Expenditures | 2,000 | |||||||
14/11/2018 | OWN/2018-19/R/246 | Direct Receipts | 3,369 | 19/11/2018 | OWN/2018-19/P/257 | Expenditures | 2,160 | |||||||
15/11/2018 | OWN/2018-19/R/247 | Direct Receipts | 3,060 | 20/11/2018 | OWN/2018-19/P/245 | Expenditures | 100 | |||||||
17/11/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,000 | 20/11/2018 | OWN/2018-19/P/246 | Expenditures | 6,000 | |||||||
20/11/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,151 | 26/11/2018 | MGNREGA/2018-19/P/16 | Expenditures | 3,960 | |||||||
22/11/2018 | OWN/2018-19/R/250 | Direct Receipts | 80 | 26/11/2018 | MGNREGA/2018-19/P/17 | Expenditures | 118 | |||||||
24/11/2018 | OWN/2018-19/R/251 | Direct Receipts | 51 | 27/11/2018 | MGNREGA/2018-19/P/18 | Expenditures | 1,038 | |||||||
26/11/2018 | OWN/2018-19/R/222 | Direct Receipts | 4,255 | 27/11/2018 | MGNREGA/2018-19/P/19 | Expenditures | 857 | |||||||
26/11/2018 | OWN/2018-19/R/223 | Direct Receipts | 300 | 27/11/2018 | MGNREGA/2018-19/P/20 | Expenditures | 5,449 | |||||||
26/11/2018 | OWN/2018-19/R/252 | Direct Receipts | 2,740 | 27/11/2018 | MGNREGA/2018-19/P/21 | Expenditures | 118 | |||||||
27/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 3,180 | 29/11/2018 | MGNREGA/2018-19/P/22 | Expenditures | 3,139 | |||||||
27/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 3,230 | 29/11/2018 | MGNREGA/2018-19/P/23 | Expenditures | 5,306 | |||||||
27/11/2018 | OWN/2018-19/R/226 | Direct Receipts | 5,095 | 29/11/2018 | MGNREGA/2018-19/P/24 | Expenditures | 1,797 | |||||||
27/11/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,488 | 29/11/2018 | MGNREGA/2018-19/P/25 | Expenditures | 2,341 | |||||||
27/11/2018 | OWN/2018-19/R/253 | Direct Receipts | 5,439 | 29/11/2018 | MGNREGA/2018-19/P/26 | Expenditures | 3,053 | |||||||
28/11/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,820 | 29/11/2018 | MGNREGA/2018-19/P/27 | Expenditures | 1,437 | |||||||
29/11/2018 | OWN/2018-19/R/229 | Direct Receipts | 1,200 | 30/11/2018 | OWN/2018-19/P/247 | Expenditures | 323 | |||||||
29/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 5,580 | 30/11/2018 | OWN/2018-19/P/258 | Expenditures | 4,000 | |||||||
29/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 4,460 | 30/11/2018 | OWN/2018-19/P/332 | Expenditures | 36,982 | |||||||
29/11/2018 | OWN/2018-19/R/254 | Direct Receipts | 1,397 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,914 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/256 | Direct Receipts | 3,668 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,784 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 775 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/257 | Direct Receipts | 3,464 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,271 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/384 | Direct Receipts | 37,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:53 AM. |