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 | OWN/2018-19/R/239 | Direct Receipts | 1,160 | 01/09/2018 | MGNREGA/2018-19/P/39 | Expenditures | 300 | |||||||
01/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 160 | 01/09/2018 | MGNREGA/2018-19/P/40 | Expenditures | 54 | |||||||
05/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 740 | 05/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 600 | 11/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
05/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,723 | 11/09/2018 | OWN/2018-19/P/135 | Expenditures | 600 | |||||||
05/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 160 | 11/09/2018 | OWN/2018-19/P/136 | Expenditures | 503 | |||||||
05/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 160 | 11/09/2018 | OWN/2018-19/P/137 | Expenditures | 210 | |||||||
11/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 2,780 | 11/09/2018 | OWN/2018-19/P/153 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 422 | 11/09/2018 | OWN/2018-19/P/154 | Expenditures | 600 | |||||||
11/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 580 | 11/09/2018 | OWN/2018-19/P/155 | Expenditures | 161 | |||||||
11/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 340 | 17/09/2018 | FFC/2018-19/P/27 | Expenditures | 15,562 | |||||||
11/09/2018 | OWN/2018-19/R/274 | Direct Receipts | 160 | 18/09/2018 | FFC/2018-19/P/28 | Expenditures | 69,600 | |||||||
11/09/2018 | OWN/2018-19/R/275 | Direct Receipts | 160 | 18/09/2018 | FFC/2018-19/P/29 | Expenditures | 54,000 | |||||||
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 982,549 | 18/09/2018 | OWN/2018-19/P/138 | Expenditures | 21,500 | |||||||
18/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 1,070 | 18/09/2018 | OWN/2018-19/P/139 | Expenditures | 2,100 | |||||||
18/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 150 | 19/09/2018 | OWN/2018-19/P/156 | Expenditures | 1,100 | |||||||
19/09/2018 | OWN/2018-19/R/276 | Direct Receipts | 160 | 19/09/2018 | OWN/2018-19/P/157 | Expenditures | 800 | |||||||
25/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,030 | 24/09/2018 | MGNREGA/2018-19/P/42 | Expenditures | 300 | |||||||
25/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 1,400 | 24/09/2018 | MGNREGA/2018-19/P/43 | Expenditures | 54 | |||||||
25/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 2,220 | 25/09/2018 | OWN/2018-19/P/140 | Expenditures | 1,050 | |||||||
27/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 640 | 26/09/2018 | MGNREGA/2018-19/P/44 | Expenditures | 2,000 | |||||||
27/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 480 | 27/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 400 | 27/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 160 | 27/09/2018 | OWN/2018-19/P/143 | Expenditures | 600 | |||||||
27/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/158 | Expenditures | 700 | |||||||
27/09/2018 | OWN/2018-19/R/277 | Direct Receipts | 160 | 30/09/2018 | OWN/2018-19/P/144 | Expenditures | 1,200 | |||||||
27/09/2018 | OWN/2018-19/R/278 | Direct Receipts | 320 | 30/09/2018 | OWN/2018-19/P/145 | Expenditures | 200 | |||||||
27/09/2018 | OWN/2018-19/R/279 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/280 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/64 | Direct Receipts | 3,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:16 PM. |