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.) |
01/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 124,957 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,100 | |||||||
01/08/2018 | TSC/2018-19/R/25 | Direct Receipts | 1,508 | 01/08/2018 | TSC/2018-19/P/3 | Expenditures | 41,100 | |||||||
03/08/2018 | NRDWSP/2018-19/R/38 | Direct Receipts | 300 | 02/08/2018 | TSC/2018-19/P/2 | Expenditures | 12 | |||||||
03/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 656 | 08/08/2018 | OWN/2018-19/P/32 | Expenditures | 14,025 | |||||||
03/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 190 | 08/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,550 | |||||||
03/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 356 | 08/08/2018 | TSC/2018-19/P/7 | Expenditures | 20,000 | |||||||
03/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 121 | 15/08/2018 | TSC/2018-19/P/8 | Expenditures | 10,000 | |||||||
03/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 235 | 16/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 36,121 | |||||||
07/08/2018 | NRDWSP/2018-19/R/39 | Direct Receipts | 100 | 18/08/2018 | FFC/2018-19/P/8 | Expenditures | 6,000 | |||||||
07/08/2018 | NRDWSP/2018-19/R/40 | Direct Receipts | 200 | 18/08/2018 | TSC/2018-19/P/4 | Expenditures | 4,000 | |||||||
07/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 404 | 18/08/2018 | TSC/2018-19/P/9 | Expenditures | 23,000 | |||||||
07/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 745 | 29/08/2018 | TSC/2018-19/P/5 | Expenditures | 22,000 | |||||||
08/08/2018 | NRDWSP/2018-19/R/41 | Direct Receipts | 100 | 30/08/2018 | TSC/2018-19/P/10 | Expenditures | 50,000 | |||||||
08/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 167 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 192 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 372 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,006 | Expenditures | ||||||||||
10/08/2018 | NRDWSP/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 743 | Expenditures | ||||||||||
13/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 14,918 | Expenditures | ||||||||||
13/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 18,499 | Expenditures | ||||||||||
13/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,704 | Expenditures | ||||||||||
14/08/2018 | NRDWSP/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | NRDWSP/2018-19/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | NRDWSP/2018-19/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2018 | NRDWSP/2018-19/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 384 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 274 | Expenditures | ||||||||||
17/08/2018 | NRDWSP/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2018 | NRDWSP/2018-19/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 133 | Expenditures | ||||||||||
19/08/2018 | NRDWSP/2018-19/R/49 | Direct Receipts | 194 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
27/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,019 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:14:11 PM. |