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.) |
07/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 158,214 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 16,000 | 09/07/2018 | OWN/2018-19/C/19 | 3,380 | ||||
09/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 05/07/2018 | OWN/2018-19/P/64 | Expenditures | 800 | 09/07/2018 | OWN/2018-19/C/20 | 450 | ||||
09/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 276 | 09/07/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | 17/07/2018 | OWN/2018-19/C/25 | 2,000 | ||||
09/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 460 | 11/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | 17/07/2018 | OWN/2018-19/C/26 | 450 | ||||
09/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | 20/07/2018 | OWN/2018-19/C/21 | 500 | ||||
17/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,180 | 11/07/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | 20/07/2018 | OWN/2018-19/C/22 | 9,000 | ||||
20/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 725 | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 4,200 | 21/07/2018 | OWN/2018-19/C/23 | 6,100 | ||||
20/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 600 | 26/07/2018 | OWN/2018-19/C/24 | 7,400 | ||||
20/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | 16/07/2018 | OWN/2018-19/P/71 | Expenditures | 450 | |||||||
20/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 500 | 16/07/2018 | OWN/2018-19/P/72 | Expenditures | 450 | |||||||
20/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 450 | 16/07/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | |||||||
20/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
20/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 150 | 20/07/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | |||||||
20/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | 20/07/2018 | OWN/2018-19/P/76 | Expenditures | 30 | |||||||
20/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 20/07/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | |||||||
20/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,950 | 20/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,600 | |||||||
21/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,883 | 20/07/2018 | OWN/2018-19/P/79 | Expenditures | 1,900 | |||||||
21/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 21/07/2018 | OWN/2018-19/P/80 | Expenditures | 6,000 | |||||||
21/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 26/07/2018 | OWN/2018-19/P/81 | Expenditures | 500 | |||||||
21/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 426 | 26/07/2018 | OWN/2018-19/P/95 | Expenditures | 59 | |||||||
21/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 400 | 30/07/2018 | OWN/2018-19/P/82 | Expenditures | 15,766 | |||||||
21/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,504 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,850 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,472 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:54 AM. |