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.) |
01/10/2018 | MGNREGA/2018-19/R/44 | Direct Receipts | 55,800 | 04/10/2018 | STS/2018-19/P/33 | Expenditures | 70,000 | |||||||
05/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 351,459 | 05/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,600 | |||||||
16/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 34 | 15/10/2018 | MGNREGA/2018-19/P/25 | Expenditures | 71,782 | |||||||
16/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 17/10/2018 | OWN/2018-19/P/46 | Expenditures | 8,400 | |||||||
16/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 20 | 26/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,200 | |||||||
16/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 34 | 30/10/2018 | BRGF/2018-19/P/1 | Expenditures | 10,500 | |||||||
16/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,800 | 30/10/2018 | FFC/2018-19/P/26 | Expenditures | 60,000 | |||||||
16/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,400 | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 35,700 | |||||||
16/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,800 | 30/10/2018 | THFC/2018-19/P/1 | Expenditures | 8,510 | |||||||
16/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 600 | 30/10/2018 | THFC/2018-19/P/2 | Expenditures | 1,118 | |||||||
16/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 102 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 179 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 61 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 35,700 | Expenditures | ||||||||||
30/10/2018 | THFC/2018-19/R/1 | Direct Receipts | 8,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:03:34 AM. |