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.) |
01/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 234,700 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 121,200 | 11/05/2018 | OWN/2018-19/C/5 | 6,250 | ||||
01/05/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 130 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 89,900 | 11/05/2018 | OWN/2018-19/C/6 | 10,607 | ||||
01/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 26,730 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 78,800 | 14/05/2018 | OWN/2018-19/C/7 | 3,407 | ||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 233,330 | 04/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 25,795 | 14/05/2018 | OWN/2018-19/C/8 | 7,850 | ||||
05/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 19,468 | 05/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 4,244 | 15/05/2018 | OWN/2018-19/C/10 | 2,033 | ||||
05/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 19,468 | 05/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 6,621 | 15/05/2018 | OWN/2018-19/C/9 | 2,006 | ||||
11/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,607 | 05/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 23,875 | 16/05/2018 | OWN/2018-19/C/11 | 2,208 | ||||
11/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,250 | 05/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 58,511 | 16/05/2018 | OWN/2018-19/C/12 | 5,003 | ||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,407 | 05/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,500 | 18/05/2018 | OWN/2018-19/C/13 | 1,593 | ||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,850 | 05/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 18,000 | 24/05/2018 | OWN/2018-19/C/14 | 2,250 | ||||
15/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,583 | 05/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 12,320 | 24/05/2018 | OWN/2018-19/C/15 | 1,292 | ||||
15/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,006 | 05/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 33,174 | 29/05/2018 | OWN/2018-19/C/16 | 3,000 | ||||
16/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,003 | 05/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 24,640 | 29/05/2018 | OWN/2018-19/C/17 | 3,238 | ||||
16/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,208 | 05/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 4,221 | |||||||
18/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,593 | 05/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 14,429 | |||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,757 | 09/05/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
24/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,250 | 09/05/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,238 | 09/05/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 09/05/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
30/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 09/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,099 | 09/05/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,800 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 13,043 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 15,568 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/15 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/17 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/22 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/33 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:50 AM. |