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.) |
02/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,675 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,950 | 30/07/2018 | OWN/2018-19/C/1 | 300 | ||||
02/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,284 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 157,064 | 30/07/2018 | OWN/2018-19/C/2 | 3 | ||||
16/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 40,000 | 16/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 40,000 | |||||||
16/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 163,328 | 16/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 36,300 | |||||||
16/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 36,300 | 16/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 36,000 | |||||||
16/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 36,000 | 16/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 56,000 | |||||||
16/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 56,000 | 16/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 4,446 | |||||||
16/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,446 | 16/07/2018 | MGNREGA/2018-19/P/7 | Expenditures | 195,390 | |||||||
16/07/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 195,390 | 16/07/2018 | MGNREGA/2018-19/P/8 | Expenditures | 237,500 | |||||||
16/07/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 237,500 | 16/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 163,325 | |||||||
17/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 16,400 | 17/07/2018 | TSC/2018-19/P/1 | Expenditures | 16,400 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 348 | 27/07/2018 | FFC/2018-19/P/12 | Expenditures | 81,200 | |||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 30 | 30/07/2018 | OWN/2018-19/P/10 | Expenditures | 6,225 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 30 | 30/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,225 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/7 | Expenditures | 36,000 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/8 | Expenditures | 8,000 | |||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 437 | 30/07/2018 | OWN/2018-19/P/9 | Expenditures | 15,000 | |||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 52 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 977 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 330 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:00:27 AM. |