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 | OWN/2018-19/R/17 | Direct Receipts | 365 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 7,104 | |||||||
04/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 102 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 7,913 | |||||||
04/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,306 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 15,200 | |||||||
07/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 106,270 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 10,500 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,926 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 140 | |||||||
07/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 175 | 08/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 65,628 | |||||||
07/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 175 | 08/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,306 | |||||||
07/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,750 | 09/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 31,900 | |||||||
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 750 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 42,791 | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | |||||||
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,085 | 30/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 118 | |||||||
07/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 148 | 30/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,292 | |||||||
07/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 750 | 30/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,450 | |||||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 477 | |||||||
12/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,884 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 525 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 525 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,345 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 560 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,321 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,536 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,173 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 438 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:34:11 PM. |