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 | MGNREGA/2018-19/R/7 | Direct Receipts | 326,043 | 01/09/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | 30/09/2018 | OWN/2018-19/C/22 | 1,780 | ||||
01/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 700 | 01/09/2018 | OWN/2018-19/P/91 | Expenditures | 5,775 | 30/09/2018 | OWN/2018-19/C/23 | 13,390 | ||||
01/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/124 | Expenditures | 1,710 | |||||||
01/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 799 | 10/09/2018 | MGNREGA/2018-19/P/11 | Expenditures | 101,918 | |||||||
13/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 13/09/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | |||||||
13/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 325 | 13/09/2018 | OWN/2018-19/P/93 | Expenditures | 14,000 | |||||||
13/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 160 | 15/09/2018 | FFC/2018-19/P/6 | Expenditures | 116,587 | |||||||
13/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 751 | 15/09/2018 | FFC/2018-19/P/7 | Expenditures | 46,007 | |||||||
13/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 383 | 19/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 78,827 | |||||||
13/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 257 | 21/09/2018 | OWN/2018-19/P/106 | Expenditures | 4,185 | |||||||
13/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,080 | 21/09/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
13/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 966 | 21/09/2018 | OWN/2018-19/P/108 | Expenditures | 5,200 | |||||||
13/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 148 | 28/09/2018 | MGNREGA/2018-19/P/13 | Expenditures | 27,636 | |||||||
13/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 593 | 28/09/2018 | MGNREGA/2018-19/P/14 | Expenditures | 40,781 | |||||||
13/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 103 | 28/09/2018 | MGNREGA/2018-19/P/15 | Expenditures | 16,000 | |||||||
13/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 251 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,105 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 183 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:20 AM. |