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.) |
15/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,143 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,734 | 18/09/2018 | OWN/2018-19/C/16 | 18,740 | 26/09/2018 | STS/2018-19/J/1 | 500 | |
15/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 49 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 932 | 26/09/2018 | STS/2018-19/C/1 | 8,082 | 26/09/2018 | STS/2018-19/J/2 | 115,000 | |
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,505 | 01/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,734 | 28/09/2018 | OWN/2018-19/C/17 | 9,935 | 26/09/2018 | STS/2018-19/J/3 | 6 | |
18/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 700 | 01/09/2018 | OWN/2018-19/P/50 | Expenditures | 932 | 28/09/2018 | OWN/2018-19/C/23 | 894 | ||||
18/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 700 | 10/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,130 | 29/09/2018 | OWN/2018-19/C/18 | 4,599 | ||||
18/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 152 | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 3,959 | |||||||
18/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 58 | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | |||||||
18/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 560 | 10/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,959 | |||||||
18/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 85 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 750 | |||||||
18/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 680 | 10/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,045 | |||||||
18/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 12/09/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
21/09/2018 | STS/2018-19/R/2 | Direct Receipts | 2,100 | 12/09/2018 | FFC/2018-19/P/22 | Expenditures | 2,600 | |||||||
24/09/2018 | STS/2018-19/R/3 | Direct Receipts | 5,982 | 24/09/2018 | FFC/2018-19/P/23 | Expenditures | 5,400 | |||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,884 | 24/09/2018 | FFC/2018-19/P/24 | Expenditures | 21,040 | |||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 415 | 24/09/2018 | FFC/2018-19/P/25 | Expenditures | 2,080 | |||||||
28/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 415 | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,650 | |||||||
28/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 15 | 26/09/2018 | OWN/2018-19/P/69 | Expenditures | 380 | |||||||
28/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 26/09/2018 | OWN/2018-19/P/70 | Expenditures | 4,195 | |||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,329 | 26/09/2018 | OWN/2018-19/P/71 | Expenditures | 5,600 | |||||||
29/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 135 | 26/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,500 | |||||||
29/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 13,627 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 525 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 79 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:09 PM. |