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.) |
01/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 34,446 | 01/05/2018 | MADA/2018-19/P/1 | Expenditures | 34,446 | 30/05/2018 | OWN/2018-19/C/4 | 26,284 | ||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 87,588 | 01/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | 30/05/2018 | OWN/2018-19/C/7 | 42,175 | ||||
01/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 480,000 | 01/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 12,000 | |||||||
11/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,387 | 01/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,080 | 01/05/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 03/05/2018 | NRDWSP/2018-19/P/10 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,080 | 03/05/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 03/05/2018 | NRDWSP/2018-19/P/12 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 03/05/2018 | NRDWSP/2018-19/P/13 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,075 | 03/05/2018 | NRDWSP/2018-19/P/14 | Expenditures | 12,000 | |||||||
16/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,050 | 03/05/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,000 | |||||||
24/05/2018 | MADA/2018-19/R/2 | Direct Receipts | 47,283 | 03/05/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,471 | 03/05/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,000 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
25/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
25/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 04/05/2018 | NRDWSP/2018-19/P/16 | Expenditures | 36,000 | |||||||
25/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,080 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
25/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 36,993 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,060 | 23/05/2018 | MADA/2018-19/P/3 | Expenditures | 25,000 | |||||||
25/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,240 | 24/05/2018 | MADA/2018-19/P/2 | Expenditures | 22,000 | |||||||
25/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,340 | 24/05/2018 | NRDWSP/2018-19/P/17 | Expenditures | 36,000 | |||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,489 | 24/05/2018 | NRDWSP/2018-19/P/18 | Expenditures | 48,000 | |||||||
25/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,328 | 24/05/2018 | NRDWSP/2018-19/P/19 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 126 | 24/05/2018 | NRDWSP/2018-19/P/20 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,344 | 25/05/2018 | NRDWSP/2018-19/P/21 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 25/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 264 | 25/05/2018 | NRDWSP/2018-19/P/23 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | 25/05/2018 | NRDWSP/2018-19/P/24 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 158 | 25/05/2018 | NRDWSP/2018-19/P/25 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 150 | 25/05/2018 | NRDWSP/2018-19/P/26 | Expenditures | 12,000 | |||||||
25/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,216 | 25/05/2018 | NRDWSP/2018-19/P/27 | Expenditures | 12,000 | |||||||
27/05/2018 | MADA/2018-19/R/3 | Direct Receipts | 703 | 25/05/2018 | NRDWSP/2018-19/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/05/2018 | NRDWSP/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | NRDWSP/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2018 | NRDWSP/2018-19/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/20 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 87,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:11 AM. |