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/3 | Direct Receipts | 227,995 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 22,644 | 30/08/2018 | OWN/2018-19/C/12 | 937 | ||||
01/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 121 | 01/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 25,893 | 30/08/2018 | OWN/2018-19/C/13 | 12,049 | ||||
01/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,975 | 01/08/2018 | MGNREGA/2018-19/P/7 | Expenditures | 102,133 | |||||||
01/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 9,180 | 01/08/2018 | MGNREGA/2018-19/P/8 | Expenditures | 90,040 | |||||||
02/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 698 | 01/08/2018 | MGNREGA/2018-19/P/9 | Expenditures | 95,193 | |||||||
21/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,568 | 01/08/2018 | OWN/2018-19/P/87 | Expenditures | 11,846 | |||||||
21/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,160 | 11/08/2018 | OWN/2018-19/P/88 | Expenditures | 5,775 | |||||||
21/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 450 | 11/08/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,716 | 21/08/2018 | OWN/2018-19/P/104 | Expenditures | 2,400 | |||||||
21/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 700 | 21/08/2018 | OWN/2018-19/P/90 | Expenditures | 2,024 | |||||||
21/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,080 | 30/08/2018 | OWN/2018-19/P/123 | Expenditures | 301 | |||||||
21/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 591 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,497 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 261 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,322 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,432 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 566 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 320 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,085 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,284 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:45 AM. |