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.) |
04/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,231 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,875 | 29/05/2018 | OWN/2018-19/C/2 | 500 | ||||
14/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 150,000 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,375 | |||||||
16/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 7,375 | |||||||
16/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 325,100 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,075 | |||||||
16/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 866 | 10/05/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
18/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 144,000 | 11/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,875 | |||||||
29/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 550 | 11/05/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
29/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,100 | 14/05/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
30/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,850 | 15/05/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 38 | 16/05/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 18,362 | ||||||||||
Direct Receipts | 21/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 109,137 | ||||||||||
Direct Receipts | 21/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 36,636 | ||||||||||
Direct Receipts | 28/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 16,171 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 29,983 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:14:06 AM. |