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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 130,469 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 430 | |||||||
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 17,172 | 02/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 250,607 | |||||||
01/05/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 6,906 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
01/05/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 6,906 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,684 | |||||||
01/05/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 6,906 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,000 | |||||||
01/05/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 6,906 | 10/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 174,637 | |||||||
01/05/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 250,607 | 17/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 46,447 | 17/05/2018 | MGNREGA/2018-19/P/14 | Expenditures | 17,172 | |||||||
01/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 46,447 | 17/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 46,447 | 17/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 35,300 | 17/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,906 | |||||||
01/05/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 6,906 | 17/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 6,906 | |||||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 875 | 19/05/2018 | OWN/2018-19/P/1 | Expenditures | 740 | |||||||
01/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 231 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 296 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 271 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 189 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 801,372 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 377 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 98 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 170 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 316 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 274 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 165 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 219 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 116 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 88 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 113 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 104 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 318 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 511 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 379 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 540 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 130 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 358 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 71 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 199 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 138 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 283 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 114 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 321 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 291 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 457 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 134 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 58 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 23 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 321 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 162 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 540 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 170 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 505 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 540 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 218 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 331 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 293 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 445 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 503 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 130 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 197 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 540 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 194 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 233 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 176 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 99 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 112 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 167 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 128 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:20:45 AM. |