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.) |
01/09/2018 | MADA/2018-19/R/5 | Direct Receipts | 24,250 | 01/09/2018 | FFC/2018-19/P/25 | Expenditures | 48,165 | 05/09/2018 | OWN/2018-19/C/89 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 1,507 | 01/09/2018 | FFC/2018-19/P/46 | Expenditures | 3,390 | 12/09/2018 | OWN/2018-19/C/96 | 13,400 | ||||
01/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 230 | 01/09/2018 | OWN/2018-19/P/95 | Expenditures | 519 | 14/09/2018 | OWN/2018-19/C/86 | 2,500 | ||||
01/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 230 | 01/09/2018 | OWN/2018-19/P/96 | Expenditures | 8,065 | 14/09/2018 | OWN/2018-19/C/91 | 1,500 | ||||
01/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 40 | 02/09/2018 | NRDWSP/2018-19/P/28 | Expenditures | 30,000 | 14/09/2018 | OWN/2018-19/C/92 | 3,000 | ||||
01/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 321 | 02/09/2018 | NRDWSP/2018-19/P/29 | Expenditures | 174 | 24/09/2018 | OWN/2018-19/C/93 | 700 | ||||
01/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,336 | 03/09/2018 | OWN/2018-19/P/109 | Expenditures | 9,000 | 25/09/2018 | OWN/2018-19/C/87 | 3,500 | ||||
01/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 616 | 03/09/2018 | OWN/2018-19/P/110 | Expenditures | 3,900 | 26/09/2018 | OWN/2018-19/C/88 | 1,500 | ||||
01/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 39,825 | 04/09/2018 | FFC/2018-19/P/26 | Expenditures | 200,000 | 27/09/2018 | OWN/2018-19/C/94 | 1,000 | ||||
01/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 6,150 | 04/09/2018 | FFC/2018-19/P/27 | Expenditures | 70.8 | 28/09/2018 | OWN/2018-19/C/95 | 4,500 | ||||
01/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 8,800 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 4,500 | |||||||
02/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 4,500 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 471 | |||||||
03/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 7,500 | 05/09/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | |||||||
05/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 2,314 | 05/09/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 80 | 12/09/2018 | MGNREGA/2018-19/P/14 | Expenditures | 98,036 | |||||||
05/09/2018 | OWN/2018-19/R/229 | Direct Receipts | 80 | 12/09/2018 | MGNREGA/2018-19/P/15 | Expenditures | 72,057 | |||||||
05/09/2018 | OWN/2018-19/R/230 | Direct Receipts | 282 | 13/09/2018 | OWN/2018-19/P/111 | Expenditures | 22,092 | |||||||
06/09/2018 | OWN/2018-19/R/231 | Direct Receipts | 1,348 | 18/09/2018 | FFC/2018-19/P/28 | Expenditures | 110,400 | |||||||
06/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 300 | 19/09/2018 | FFC/2018-19/P/29 | Expenditures | 110,979 | |||||||
06/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 300 | 19/09/2018 | OWN/2018-19/P/101 | Expenditures | 6,000 | |||||||
06/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 60 | 19/09/2018 | OWN/2018-19/P/102 | Expenditures | 13,430 | |||||||
06/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 4,800 | 19/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,000 | |||||||
07/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,684 | 23/09/2018 | FFC/2018-19/P/30 | Expenditures | 210,000 | |||||||
07/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 280 | 23/09/2018 | FFC/2018-19/P/31 | Expenditures | 57,330 | |||||||
07/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 280 | 25/09/2018 | NRDWSP/2018-19/P/30 | Expenditures | 60,000 | |||||||
11/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 413 | 25/09/2018 | NRDWSP/2018-19/P/31 | Expenditures | 604.8 | |||||||
11/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 99,236 | 26/09/2018 | OWN/2018-19/P/112 | Expenditures | 100,000 | |||||||
11/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 72,657 | 27/09/2018 | OWN/2018-19/P/104 | Expenditures | 212 | |||||||
12/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 3,931 | 27/09/2018 | OWN/2018-19/P/105 | Expenditures | 13,550 | |||||||
12/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 140 | 27/09/2018 | OWN/2018-19/P/106 | Expenditures | 15,000 | |||||||
12/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 140 | 27/09/2018 | OWN/2018-19/P/107 | Expenditures | 40,000 | |||||||
12/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 860 | 27/09/2018 | OWN/2018-19/P/108 | Expenditures | 4,250 | |||||||
13/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 3,575 | 28/09/2018 | FFC/2018-19/P/32 | Expenditures | 35,675 | |||||||
16/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 640 | 29/09/2018 | MGNREGA/2018-19/P/16 | Expenditures | 30,000 | |||||||
19/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | 29/09/2018 | MGNREGA/2018-19/P/20 | Expenditures | 50,282 | |||||||
19/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,380 | 30/09/2018 | FFC/2018-19/P/33 | Expenditures | 100.3 | |||||||
24/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 1,500 | 30/09/2018 | OWN/2018-19/P/113 | Expenditures | 8,800 | |||||||
24/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 559 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 80,282 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 591 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,104 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:18 AM. |