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 | FFC/2018-19/R/8 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/110 | Expenditures | 15,648 | 01/09/2018 | MADA/2018-19/C/1 | 2,000 | ||||
01/09/2018 | MADA/2018-19/R/10 | Direct Receipts | 2,167 | 01/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,649 | 15/09/2018 | FFC/2018-19/C/2 | 5,500 | ||||
01/09/2018 | MADA/2018-19/R/9 | Direct Receipts | 227 | 04/09/2018 | OWN/2018-19/P/111 | Expenditures | 9,000 | 24/09/2018 | OWN/2018-19/C/14 | 22,000 | ||||
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 94,999 | 04/09/2018 | OWN/2018-19/P/112 | Expenditures | 27,000 | 26/09/2018 | OWN/2018-19/C/15 | 700 | ||||
01/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 97,682 | 04/09/2018 | OWN/2018-19/P/113 | Expenditures | 400 | |||||||
01/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 54,556 | 06/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,360 | |||||||
01/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,925 | 06/09/2018 | OWN/2018-19/P/136 | Expenditures | 700 | |||||||
01/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 76 | 06/09/2018 | OWN/2018-19/P/137 | Expenditures | 2,544 | |||||||
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 1,500 | 10/09/2018 | OWN/2018-19/P/114 | Expenditures | 800 | |||||||
03/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,500 | 14/09/2018 | OWN/2018-19/P/138 | Expenditures | 1,600 | |||||||
03/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,500 | 14/09/2018 | OWN/2018-19/P/139 | Expenditures | 40,728 | |||||||
03/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,500 | 17/09/2018 | OWN/2018-19/P/115 | Expenditures | 600 | |||||||
03/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,500 | 17/09/2018 | OWN/2018-19/P/116 | Expenditures | 1,200 | |||||||
03/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,500 | 20/09/2018 | OWN/2018-19/P/117 | Expenditures | 3,150 | |||||||
04/09/2018 | FFC/2018-19/R/14 | Direct Receipts | 1,500 | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
04/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,080 | 24/09/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | |||||||
04/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 300 | 24/09/2018 | OWN/2018-19/P/118 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 756 | 24/09/2018 | OWN/2018-19/P/119 | Expenditures | 1,600 | |||||||
06/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 916 | 27/09/2018 | FFC/2018-19/P/13 | Expenditures | 199,000 | |||||||
06/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 459 | 27/09/2018 | FFC/2018-19/P/14 | Expenditures | 80,181 | |||||||
06/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 100 | 27/09/2018 | OWN/2018-19/P/140 | Expenditures | 4,675 | |||||||
06/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 200 | 27/09/2018 | OWN/2018-19/P/141 | Expenditures | 400 | |||||||
14/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,555 | 27/09/2018 | OWN/2018-19/P/142 | Expenditures | 375 | |||||||
15/09/2018 | FFC/2018-19/R/15 | Direct Receipts | 2,000 | 29/09/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
15/09/2018 | FFC/2018-19/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2018 | FFC/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/09/2018 | STS/2018-19/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/209 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/210 | Direct Receipts | 724 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/211 | Direct Receipts | 3,448 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/213 | Direct Receipts | 620 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:30 PM. |