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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 276 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | 01/06/2018 | OWN/2018-19/C/12 | 5,500 | ||||
01/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,037 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 76,565 | 02/06/2018 | OWN/2018-19/C/13 | 4,420 | ||||
01/06/2018 | OWN/2018-19/R/127 | Direct Receipts | 200 | 01/06/2018 | MADA/2018-19/P/10 | Expenditures | 26,490 | |||||||
01/06/2018 | OWN/2018-19/R/128 | Direct Receipts | 100 | 01/06/2018 | MADA/2018-19/P/6 | Expenditures | 97,300 | |||||||
01/06/2018 | OWN/2018-19/R/129 | Direct Receipts | 10,000 | 01/06/2018 | MADA/2018-19/P/7 | Expenditures | 40,000 | |||||||
01/06/2018 | STS/2018-19/R/1 | Direct Receipts | 699 | 01/06/2018 | MADA/2018-19/P/8 | Expenditures | 140,500 | |||||||
05/06/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | 01/06/2018 | MADA/2018-19/P/9 | Expenditures | 53,589 | |||||||
05/06/2018 | OWN/2018-19/R/131 | Direct Receipts | 28,442 | 01/06/2018 | NRDWSP/2018-19/P/3 | Expenditures | 5,000 | |||||||
06/06/2018 | OWN/2018-19/R/132 | Direct Receipts | 180 | 01/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 3,500 | |||||||
13/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,080 | 01/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,000 | 01/06/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | |||||||
13/06/2018 | OWN/2018-19/R/133 | Direct Receipts | 234 | 01/06/2018 | NRDWSP/2018-19/P/7 | Expenditures | 12,000 | |||||||
13/06/2018 | OWN/2018-19/R/134 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,900 | |||||||
14/06/2018 | OWN/2018-19/R/135 | Direct Receipts | 120 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 800 | |||||||
15/06/2018 | OWN/2018-19/R/136 | Direct Receipts | 146 | 01/06/2018 | OWN/2018-19/P/48 | Expenditures | 4,970 | |||||||
15/06/2018 | OWN/2018-19/R/137 | Direct Receipts | 240 | 01/06/2018 | OWN/2018-19/P/49 | Expenditures | 100,000 | |||||||
20/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,080 | 01/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
21/06/2018 | OWN/2018-19/R/138 | Direct Receipts | 100 | 07/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
21/06/2018 | OWN/2018-19/R/139 | Direct Receipts | 117 | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 800 | |||||||
21/06/2018 | OWN/2018-19/R/140 | Direct Receipts | 180 | 13/06/2018 | OWN/2018-19/P/51 | Expenditures | 8,400 | |||||||
25/06/2018 | OWN/2018-19/R/141 | Direct Receipts | 80 | 13/06/2018 | OWN/2018-19/P/52 | Expenditures | 200 | |||||||
28/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,611 | 15/06/2018 | OWN/2018-19/P/53 | Expenditures | 18,000 | |||||||
28/06/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 15/06/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/143 | Direct Receipts | 280 | 15/06/2018 | OWN/2018-19/P/55 | Expenditures | 800 | |||||||
30/06/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,385 | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 5,332 | |||||||
30/06/2018 | OWN/2018-19/R/145 | Direct Receipts | 60 | 21/06/2018 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/60 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/62 | Expenditures | 84 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/63 | Expenditures | 235 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/67 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/68 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:16:14 AM. |