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.) |
01/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,275 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 55,600 | 11/08/2018 | OWN/2018-19/C/10 | 12,990 | ||||
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,006 | 01/08/2018 | NRHM/2018-19/P/1 | Expenditures | 1,335,917 | 20/08/2018 | OWN/2018-19/C/16 | 2,660 | ||||
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 148,982 | 01/08/2018 | NRHM/2018-19/P/2 | Expenditures | 41,386 | 21/08/2018 | OWN/2018-19/C/17 | 1,800 | ||||
01/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 26 | 01/08/2018 | NRHM/2018-19/P/3 | Expenditures | 20,693 | 22/08/2018 | OWN/2018-19/C/12 | 5,000 | ||||
01/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 14 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
01/08/2018 | NRHM/2018-19/R/1 | Direct Receipts | 1,400,855 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
01/08/2018 | NRHM/2018-19/R/2 | Direct Receipts | 5,164 | 16/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
01/08/2018 | NRHM/2018-19/R/3 | Direct Receipts | 3,043 | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,200 | |||||||
20/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 130 | 20/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,600 | |||||||
20/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,960 | 20/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | |||||||
20/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 450 | 20/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,990 | |||||||
20/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/56 | Expenditures | 900 | |||||||
20/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/57 | Expenditures | 177 | |||||||
20/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/58 | Expenditures | 120 | |||||||
20/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 620 | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 90 | |||||||
20/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 485 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 300 | |||||||
20/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 30 | 20/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,200 | |||||||
20/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 20 | 20/08/2018 | OWN/2018-19/P/63 | Expenditures | 9,620 | |||||||
20/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 20 | 21/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,640 | |||||||
20/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 24/08/2018 | OWN/2018-19/P/67 | Expenditures | 7,350 | |||||||
20/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
20/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 9,842 | 24/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,700 | |||||||
20/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,840 | 28/08/2018 | OWN/2018-19/P/76 | Expenditures | 9,620 | |||||||
20/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,340 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,340 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:56 PM. |