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/3 | Direct Receipts | 480,139 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 115,000 | |||||||
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 7,777,087 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 79,500 | |||||||
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 43,333 | 01/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 777,087 | |||||||
01/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 18 | 01/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 45,093 | |||||||
01/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 225 | 01/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 37,605 | |||||||
01/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 75 | 01/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 43,333 | |||||||
01/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 225 | 01/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 27,870 | |||||||
01/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 150 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 820 | |||||||
01/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 225 | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 100 | |||||||
01/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 75 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
01/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 150 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,580 | |||||||
01/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 75 | 01/09/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
01/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 387 | 15/09/2018 | FFC/2018-19/P/6 | Expenditures | 9,000 | |||||||
01/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,042 | 15/09/2018 | OWN/2018-19/P/17 | Expenditures | 560 | |||||||
01/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 25 | 15/09/2018 | OWN/2018-19/P/18 | Expenditures | 90 | |||||||
01/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 564 | 15/09/2018 | OWN/2018-19/P/19 | Expenditures | 300 | |||||||
01/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 169 | 15/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | |||||||
01/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 138 | 15/09/2018 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
01/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 168 | 15/09/2018 | OWN/2018-19/P/22 | Expenditures | 13,000 | |||||||
01/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 456 | 16/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,900 | |||||||
01/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 168 | 16/09/2018 | OWN/2018-19/P/24 | Expenditures | 600 | |||||||
01/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 242 | 16/09/2018 | OWN/2018-19/P/25 | Expenditures | 100 | |||||||
01/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 350 | 16/09/2018 | OWN/2018-19/P/26 | Expenditures | 590 | |||||||
01/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 202 | 16/09/2018 | OWN/2018-19/P/27 | Expenditures | 480 | |||||||
01/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 245 | 16/09/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
01/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 699 | 16/09/2018 | OWN/2018-19/P/29 | Expenditures | 350 | |||||||
01/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 117 | 16/09/2018 | OWN/2018-19/P/30 | Expenditures | 540 | |||||||
01/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 788 | 16/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,750 | |||||||
01/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 870 | 16/09/2018 | OWN/2018-19/P/32 | Expenditures | 750 | |||||||
01/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 171 | 16/09/2018 | OWN/2018-19/P/33 | Expenditures | 520 | |||||||
01/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 118 | 30/09/2018 | OWN/2018-19/P/34 | Expenditures | 900 | |||||||
01/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 242 | 30/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
01/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,158 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 31 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 209 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 875 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 610 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,546 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,364 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,617 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 303 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 36 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 900 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 258 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 779 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 45,093 | Expenditures | ||||||||||
16/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,876 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 152 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 230 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 115 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 152 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 405 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 136 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 306 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 97 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 175 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:31:31 PM. |