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.) |
01/08/2018 | STS/2018-19/R/1 | Direct Receipts | 8,290 | 07/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | 31/08/2018 | OWN/2018-19/C/3 | 200 | ||||
04/08/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 61,575 | 07/08/2018 | OWN/2018-19/P/14 | Expenditures | 620 | 31/08/2018 | OWN/2018-19/C/4 | 286 | ||||
07/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,270 | 07/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,090 | |||||||
07/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,700 | 07/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,480 | |||||||
07/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,150 | 08/08/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
09/08/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 37,556 | 20/08/2018 | FFC/2018-19/P/14 | Expenditures | 3,916 | |||||||
12/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,000 | 20/08/2018 | FFC/2018-19/P/15 | Expenditures | 9,650 | |||||||
30/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 195 | 24/08/2018 | MGNREGA/2018-19/P/10 | Expenditures | 61,575 | |||||||
30/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 30 | 24/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 37,556 | |||||||
30/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 30 | 30/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,150 | |||||||
30/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 110 | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,150 | |||||||
30/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 30 | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
30/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 30 | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 520 | |||||||
30/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 450 | |||||||
30/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 124 | 31/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
30/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 161 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 77 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 78 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 195 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 196 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 56 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 101 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 343 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:58:27 AM. |