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.) |
06/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 50,500 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 30,000 | 06/09/2018 | OWN/2018-19/C/15 | 2,500 | ||||
06/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,500 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | 06/09/2018 | OWN/2018-19/C/16 | 58,500 | ||||
06/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,500 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | 12/09/2018 | OWN/2018-19/C/17 | 1,200 | ||||
11/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 690,959 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | 19/09/2018 | OWN/2018-19/C/18 | 1,100 | ||||
11/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 47 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,286 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 73,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,187 | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 9,000 | |||||||
30/09/2018 | SAS/2018-19/R/1 | Direct Receipts | 19 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
30/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 10 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/57 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 62,695 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 25,737 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/11 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/12 | Expenditures | 18,267 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/13 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/14 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/15 | Expenditures | 13,672 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/16 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/18 | Expenditures | 81,009 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/19 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/20 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/21 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/22 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/23 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/24 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 78,847 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 25/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/59 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/60 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/3 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/26 | Expenditures | 85,788 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/27 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/28 | Expenditures | 4,414 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/29 | Expenditures | 17,278 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/30 | Expenditures | 13,008 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/31 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/32 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/34 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/35 | Expenditures | 20,396 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/36 | Expenditures | 21,934 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/37 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/38 | Expenditures | 10,606 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/39 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:54 AM. |