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 | OWN/2018-19/R/218 | Direct Receipts | 900 | 01/12/2018 | OWN/2018-19/P/181 | Expenditures | 300 | 01/12/2018 | OWN/2018-19/C/16 | 13,910 | ||||
01/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,080 | 01/12/2018 | OWN/2018-19/P/182 | Expenditures | 200 | |||||||
01/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 4,000 | 01/12/2018 | OWN/2018-19/P/183 | Expenditures | 84 | |||||||
01/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/184 | Expenditures | 2,650 | |||||||
01/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/185 | Expenditures | 4,500 | |||||||
01/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 1,080 | 01/12/2018 | OWN/2018-19/P/186 | Expenditures | 2,550 | |||||||
01/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/187 | Expenditures | 84 | |||||||
01/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 800 | 01/12/2018 | OWN/2018-19/P/188 | Expenditures | 3,750 | |||||||
01/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
01/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 500 | 01/12/2018 | OWN/2018-19/P/190 | Expenditures | 500 | |||||||
01/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 200 | 01/12/2018 | OWN/2018-19/P/191 | Expenditures | 1,275 | |||||||
01/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,500 | 01/12/2018 | OWN/2018-19/P/192 | Expenditures | 750 | |||||||
01/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 500 | 02/12/2018 | MGNREGA/2018-19/P/17 | Expenditures | 83,215 | |||||||
01/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 200 | 02/12/2018 | MGNREGA/2018-19/P/18 | Expenditures | 76,744 | |||||||
01/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 500 | 02/12/2018 | MGNREGA/2018-19/P/19 | Expenditures | 828,912 | |||||||
01/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 1,000 | 02/12/2018 | MGNREGA/2018-19/P/20 | Expenditures | 684,956 | |||||||
01/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 300 | 02/12/2018 | MGNREGA/2018-19/P/21 | Expenditures | 69,490 | |||||||
01/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 630 | 28/12/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,000 | |||||||
01/12/2018 | OWN/2018-19/R/237 | Direct Receipts | 400 | 28/12/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12,000 | |||||||
01/12/2018 | OWN/2018-19/R/238 | Direct Receipts | 76 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 118 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/241 | Direct Receipts | 369 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 124 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 270 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 540 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 143,112 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 111,351 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 111,351 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 55,769 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 143,172 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 143,172 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 85,000 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 35,925 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 116,238 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 174,357 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/26 | Direct Receipts | 112,851 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/27 | Direct Receipts | 3,450 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/28 | Direct Receipts | 28,000 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/29 | Direct Receipts | 80,590 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/30 | Direct Receipts | 56,619 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/31 | Direct Receipts | 2,640 | Expenditures | ||||||||||
02/12/2018 | MGNREGA/2018-19/R/32 | Direct Receipts | 112,851 | Expenditures | ||||||||||
28/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:01 PM. |