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 | MGNREGA/2018-19/R/3 | Direct Receipts | 102,900 | 01/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 17,659 | 14/08/2018 | OWN/2018-19/C/11 | 11,226 | ||||
01/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 360 | 15/08/2018 | OWN/2018-19/C/12 | 1,200 | ||||
01/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 50 | 06/08/2018 | OWN/2018-19/P/23 | Expenditures | 400 | |||||||
02/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,965 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 120,543 | |||||||
06/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,226 | 10/08/2018 | FFC/2018-19/P/9 | Expenditures | 242,500 | |||||||
07/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 15/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
10/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 439 | 16/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 86,663 | |||||||
10/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,067 | 20/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,750 | |||||||
10/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 370 | |||||||
10/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 28,640 | |||||||
13/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 380,352 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,100 | |||||||
13/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 510 | 21/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,531 | |||||||
13/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 800 | |||||||
13/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 200 | 28/08/2018 | OWN/2018-19/P/38 | Expenditures | 6,100 | |||||||
13/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,080 | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,900 | |||||||
13/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,483 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 12,486 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:00:42 PM. |