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 | 59,100 | 16/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,630 | 24/05/2018 | OWN/2018-19/C/4 | 12,600 | ||||
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 47 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,400 | 29/05/2018 | OWN/2018-19/C/5 | 8,229 | ||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 644 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,600 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 277 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | |||||||
01/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
01/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,160 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 950 | |||||||
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,200 | 18/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 84,000 | |||||||
01/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 925 | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 18,651 | |||||||
01/05/2018 | STS/2018-19/R/1 | Direct Receipts | 86 | 24/05/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | |||||||
01/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 7 | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 8,229 | |||||||
02/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,426 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,867 | Expenditures | ||||||||||
16/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,507 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 352 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 248 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 94 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 528 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 457 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 17,475 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 204 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,833 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,058 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 430 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 282 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:11:47 AM. |