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.) |
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 271,853 | 01/12/2018 | OWN/2018-19/P/68 | Expenditures | 28,051 | |||||||
05/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 200 | 05/12/2018 | OWN/2018-19/P/46 | Expenditures | 600 | |||||||
05/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 250 | 09/12/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
05/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 250 | 09/12/2018 | OWN/2018-19/P/48 | Expenditures | 700 | |||||||
05/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 300 | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 30,199 | |||||||
05/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 300 | 10/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 300 | 11/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 25,200 | |||||||
05/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 700 | 11/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 19,897 | |||||||
05/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 300 | 12/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,200 | |||||||
05/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 300 | 12/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 8,000 | |||||||
05/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 700 | 13/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
09/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 700 | 13/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
09/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 700 | 13/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
09/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 600 | 13/12/2018 | OWN/2018-19/P/52 | Expenditures | 550 | |||||||
09/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 300 | 14/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 34,500 | |||||||
09/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 22/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
09/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 700 | 22/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | |||||||
09/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 700 | 22/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
09/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | 24/12/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
09/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/57 | Expenditures | 100 | |||||||
09/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 600 | 31/12/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
09/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:20 PM. |