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.) |
02/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 21 | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | 03/07/2018 | OWN/2018-19/C/22 | 15,100 | ||||
03/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 22,100 | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | |||||||
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 21 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,400 | |||||||
06/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 57,548 | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 117,300 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/150 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/151 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/152 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/153 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/156 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 25,636 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/45 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/157 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/158 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/159 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/160 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/161 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/162 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/11 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/165 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/168 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/169 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/170 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/171 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/172 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/173 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/176 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/177 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/183 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:20 AM. |