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.) |
01/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 40,000 | 01/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 9,804 | |||||||
04/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,250 | 01/10/2018 | MGNREGA/2018-19/P/11 | Expenditures | 23,551 | |||||||
04/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | 01/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 3,000 | |||||||
10/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 20,476 | 01/10/2018 | MGNREGA/2018-19/P/13 | Expenditures | 32,854 | |||||||
12/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 510 | 01/10/2018 | MGNREGA/2018-19/P/14 | Expenditures | 6,536 | |||||||
12/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 750 | 01/10/2018 | MGNREGA/2018-19/P/15 | Expenditures | 26,252 | |||||||
12/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | 01/10/2018 | MGNREGA/2018-19/P/16 | Expenditures | 28,263 | |||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,008 | 01/10/2018 | MGNREGA/2018-19/P/17 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 690 | 01/10/2018 | MGNREGA/2018-19/P/18 | Expenditures | 29,356 | |||||||
17/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 650 | 01/10/2018 | MGNREGA/2018-19/P/19 | Expenditures | 27,284 | |||||||
26/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 80 | 01/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 74,009 | |||||||
26/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 26,750 | 01/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 74,133 | |||||||
27/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,100 | 01/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 69,877 | |||||||
27/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 260 | 01/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 29,024 | |||||||
30/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 340 | 01/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 27,284 | |||||||
30/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 01/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 23,859 | |||||||
Direct Receipts | 01/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,536 | ||||||||||
Direct Receipts | 01/10/2018 | MGNREGA/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/63 | Expenditures | 690 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 102,450 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/18 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/65 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/10/2018 | MGNREGA/2018-19/P/20 | Expenditures | 20,476 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:17 PM. |