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 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,435 | 02/08/2018 | OWN/2018-19/P/42 | Expenditures | 40,000 | 15/08/2018 | OWN/2018-19/C/10 | 695 | ||||
01/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 50 | 02/08/2018 | OWN/2018-19/P/43 | Expenditures | 14,900 | 15/08/2018 | OWN/2018-19/C/11 | 1,520 | ||||
01/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 103 | 02/08/2018 | OWN/2018-19/P/44 | Expenditures | 12,400 | |||||||
01/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 194 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 38,800 | |||||||
01/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 51,300 | |||||||
01/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 79,000 | |||||||
02/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 14,998 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 53,700 | |||||||
02/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | 14/08/2018 | FFC/2018-19/P/11 | Expenditures | 6,265 | |||||||
03/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 138 | 14/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,435 | |||||||
04/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | 15/08/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
04/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 213 | 15/08/2018 | FFC/2018-19/P/13 | Expenditures | 12,000 | |||||||
04/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 126 | 15/08/2018 | OWN/2018-19/P/52 | Expenditures | 240 | |||||||
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,046 | 15/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
06/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 160 | 15/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
07/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 196,000 | 15/08/2018 | OWN/2018-19/P/60 | Expenditures | 14,500 | |||||||
07/08/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 196,000 | 15/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,600 | |||||||
07/08/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 196,000 | 16/08/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
08/08/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 183,560 | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 2,400 | |||||||
08/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 46,950 | 19/08/2018 | OWN/2018-19/P/62 | Expenditures | 130 | |||||||
08/08/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 28,000 | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,070 | |||||||
10/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 90 | 27/08/2018 | OWN/2018-19/P/66 | Expenditures | 5,200 | |||||||
11/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 626 | 30/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 196,000 | |||||||
14/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | 31/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 196,000 | |||||||
14/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
14/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 128 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 778 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 556 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 192 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 71 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:06 PM. |