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.) |
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,287 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 01/06/2018 | OWN/2018-19/C/2 | 2,000 | ||||
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 02/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 27,900 | |||||||
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 75 | 02/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 28,705 | |||||||
05/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 02/06/2018 | MGNREGA/2018-19/P/12 | Expenditures | 22,750 | |||||||
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 02/06/2018 | MGNREGA/2018-19/P/13 | Expenditures | 7,500 | |||||||
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 02/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 12,000 | |||||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,279 | 02/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 15,484 | |||||||
12/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,398 | 02/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 4,320 | |||||||
12/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 02/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 5,628 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 02/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 54,977 | |||||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 02/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 27,900 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 02/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 24,278 | |||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 02/06/2018 | MGNREGA/2018-19/P/21 | Expenditures | 19,250 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,410 | 02/06/2018 | MGNREGA/2018-19/P/22 | Expenditures | 7,500 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,320 | 02/06/2018 | MGNREGA/2018-19/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/24 | Expenditures | 12,573 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/25 | Expenditures | 3,586 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/26 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/27 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/28 | Expenditures | 35,529 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/31 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/32 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/33 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/34 | Expenditures | 22,156 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/35 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/36 | Expenditures | 20,015 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/37 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 48,466 | ||||||||||
Direct Receipts | 03/06/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2018 | OWN/2018-19/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:22 PM. |