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.) |
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,741 | 06/09/2018 | MGNREGA/2018-19/P/9 | Expenditures | 997 | 15/09/2018 | OWN/2018-19/C/10 | 4,060 | ||||
01/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | 15/09/2018 | OWN/2018-19/C/9 | 22,230 | ||||
01/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | |||||||
01/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 06/09/2018 | OWN/2018-19/P/47 | Expenditures | 24,000 | |||||||
01/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,160 | 06/09/2018 | STS/2018-19/P/2 | Expenditures | 75,000 | |||||||
01/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 1,560 | |||||||
01/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 300 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 440 | |||||||
01/09/2018 | STS/2018-19/R/3 | Direct Receipts | 180,373 | 15/09/2018 | OWN/2018-19/P/50 | Expenditures | 8,800 | |||||||
04/09/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 8,325 | 18/09/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
15/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 772 | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
15/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 458 | 25/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | |||||||
15/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,000 | 25/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,115 | |||||||
15/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,263 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 737 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 801 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,104 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 403 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 3,608 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 518 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 998 | Expenditures | ||||||||||
24/09/2018 | STS/2018-19/R/4 | Direct Receipts | 520 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,536 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 477 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,413 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 478 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 1,753 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 2,970 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 312 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 1,571 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:25:54 AM. |