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.) |
03/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 250 | 01/09/2018 | MGNREGA/2018-19/P/24 | Expenditures | 300 | |||||||
04/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 130 | 01/09/2018 | MGNREGA/2018-19/P/25 | Expenditures | 54 | |||||||
04/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 183 | 03/09/2018 | FFC/2018-19/P/7 | Expenditures | 150 | |||||||
04/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 85 | 03/09/2018 | FFC/2018-19/P/8 | Expenditures | 27 | |||||||
04/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 210 | 03/09/2018 | FFC/2018-19/P/9 | Expenditures | 22,046 | |||||||
04/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 469 | 04/09/2018 | OWN/2018-19/P/43 | Expenditures | 60 | |||||||
04/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | 04/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,073 | |||||||
04/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 600 | 17/09/2018 | OWN/2018-19/P/32 | Expenditures | 970 | |||||||
04/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 900 | 19/09/2018 | OWN/2018-19/P/45 | Expenditures | 450 | |||||||
04/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 120 | 26/09/2018 | OWN/2018-19/P/46 | Expenditures | 47 | |||||||
04/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 169,463 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 347 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 726 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 126 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 289 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 92 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 118 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 89 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 522 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 202 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 216 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 222 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 322 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/38 | Direct Receipts | 2,947 | Expenditures | ||||||||||
30/09/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:55 PM. |