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/1 | Direct Receipts | 3,178 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 6,234 | 24/09/2018 | OWN/2018-19/C/10 | 14,000 | ||||
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 548 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 934 | 25/09/2018 | OWN/2018-19/C/11 | 800 | ||||
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 19,332 | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,300 | |||||||
01/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,088 | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,234 | |||||||
03/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,700 | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 2,200 | |||||||
03/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 720 | 25/09/2018 | OWN/2018-19/P/48 | Expenditures | 17,500 | |||||||
03/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 83 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 83 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 508 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 81 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 322 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 319 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 251 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 138 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 980 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 604 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 402 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 183 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 201 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 47 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 47 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 645 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 989 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 440 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,899 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 318 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 780 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 365 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 182 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 279 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 328 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 610 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 589 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 603 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 668 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 175 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 147 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 475 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,147 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 658 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:06:23 AM. |