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.) |
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,057 | 02/12/2018 | MGNREGA/2018-19/P/17 | Expenditures | 98,431 | 26/12/2018 | OWN/2018-19/C/15 | 21,105 | ||||
01/12/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 98,431 | 02/12/2018 | MGNREGA/2018-19/P/18 | Expenditures | 84,016 | 28/12/2018 | OWN/2018-19/C/16 | 23,925 | ||||
01/12/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 84,016 | 02/12/2018 | MGNREGA/2018-19/P/19 | Expenditures | 53,000 | |||||||
01/12/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 53,000 | 02/12/2018 | MGNREGA/2018-19/P/20 | Expenditures | 86,567 | |||||||
01/12/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 86,567 | 02/12/2018 | MGNREGA/2018-19/P/21 | Expenditures | 86,862 | |||||||
01/12/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 86,862 | 02/12/2018 | MGNREGA/2018-19/P/22 | Expenditures | 86,856 | |||||||
01/12/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 86,856 | 02/12/2018 | MGNREGA/2018-19/P/23 | Expenditures | 63,904 | |||||||
01/12/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 63,904 | 02/12/2018 | MGNREGA/2018-19/P/24 | Expenditures | 60,835 | |||||||
01/12/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 60,835 | 05/12/2018 | NRDWSP/2018-19/P/50 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,082 | 05/12/2018 | NRDWSP/2018-19/P/51 | Expenditures | 12,000 | |||||||
05/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 108,000 | 05/12/2018 | NRDWSP/2018-19/P/52 | Expenditures | 12,000 | |||||||
05/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 6,300 | 05/12/2018 | NRDWSP/2018-19/P/53 | Expenditures | 12,000 | |||||||
05/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,303 | 05/12/2018 | NRDWSP/2018-19/P/54 | Expenditures | 12,000 | |||||||
06/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,876 | 05/12/2018 | NRDWSP/2018-19/P/55 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 7,140 | 05/12/2018 | NRDWSP/2018-19/P/56 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 10,521 | 05/12/2018 | NRDWSP/2018-19/P/57 | Expenditures | 12,000 | |||||||
20/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 400 | 06/12/2018 | FFC/2018-19/P/17 | Expenditures | 43,550 | |||||||
25/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 700 | 06/12/2018 | FFC/2018-19/P/18 | Expenditures | 50,000 | |||||||
26/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 320 | 10/12/2018 | NRDWSP/2018-19/P/58 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 500 | 30/12/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
26/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 500 | 30/12/2018 | OWN/2018-19/P/71 | Expenditures | 3,500 | |||||||
27/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,080 | 30/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,440 | |||||||
27/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,500 | 30/12/2018 | OWN/2018-19/P/73 | Expenditures | 420 | |||||||
27/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,561 | 30/12/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
27/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,180 | 30/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
27/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,080 | 30/12/2018 | OWN/2018-19/P/76 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/79 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:44:22 AM. |