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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,765 | 07/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,400 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 334 | 07/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 52,880 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 180 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | |||||||
14/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 438 | 08/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,500 | |||||||
14/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 554 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,000 | |||||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 40 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,400 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 20 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,400 | |||||||
14/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 386 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,400 | |||||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 598 | 28/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 9,000 | |||||||
14/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 166 | 28/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 7,185 | |||||||
15/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 120 | 28/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 60,819 | |||||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 240 | 28/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 20,000 | |||||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 240 | 28/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 50,925 | |||||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 151 | 28/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 20,000 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 820 | 28/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,300 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 28/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 6,300 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 529.38 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 220,005 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 54.88 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 288 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 144 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:55:19 AM. |