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.) |
01/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 5 | 07/07/2018 | TSC/2018-19/P/2 | Expenditures | 15 | |||||||
01/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,913 | 07/07/2018 | TSC/2018-19/P/3 | Expenditures | 3 | |||||||
01/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 230 | 22/07/2018 | OWN/2018-19/P/54 | Expenditures | 10 | |||||||
01/07/2018 | SAS/2018-19/R/1 | Direct Receipts | 10 | 23/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 30 | |||||||
01/07/2018 | STS/2018-19/R/5 | Direct Receipts | 17 | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,600 | |||||||
01/07/2018 | STS/2018-19/R/6 | Direct Receipts | 19 | 26/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | |||||||
01/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 5 | 26/07/2018 | OWN/2018-19/P/56 | Expenditures | 8,324 | |||||||
06/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,099 | 28/07/2018 | STS/2018-19/P/4 | Expenditures | 100 | |||||||
06/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,361 | 28/07/2018 | STS/2018-19/P/5 | Expenditures | 18 | |||||||
11/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 30/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,280 | |||||||
11/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 956 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 570 | |||||||
12/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 400 | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,024 | |||||||
12/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
12/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 300 | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
12/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/61 | Expenditures | 880 | |||||||
12/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 388 | 30/07/2018 | OWN/2018-19/P/62 | Expenditures | 1,225 | |||||||
12/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,470 | |||||||
12/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/64 | Expenditures | 24 | |||||||
12/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 164 | 31/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,250 | |||||||
13/07/2018 | OWN/2018-19/R/100 | Direct Receipts | 16 | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,817 | |||||||
13/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 68,236 | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 922 | |||||||
13/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 777 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 332 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 207 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 3,810 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2018 | STS/2018-19/R/3 | Direct Receipts | 89,205 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2018 | STS/2018-19/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 67 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/107 | Direct Receipts | 486 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:05:49 PM. |