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.) |
07/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 39,275 | 11/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,010 | 30/09/2018 | OWN/2018-19/C/4 | 4,707 | ||||
16/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,010 | 16/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 39,275 | |||||||
25/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 650 | 17/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 12 | |||||||
30/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 189 | 30/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,120 | |||||||
30/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 172 | 30/09/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | |||||||
30/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 271 | 30/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,994 | |||||||
30/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,520 | 30/09/2018 | OWN/2018-19/P/19 | Expenditures | 175 | |||||||
30/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 280 | 30/09/2018 | OWN/2018-19/P/20 | Expenditures | 130 | |||||||
30/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 150 | 30/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
30/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 500 | 30/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,160 | |||||||
30/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 330 | 30/09/2018 | OWN/2018-19/P/54 | Expenditures | 6,100 | |||||||
30/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 678 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 728 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 502 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 705 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 329 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 11,824 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 293 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 195 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:23:00 AM. |