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.) |
05/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 15,600 | 17/07/2018 | OWN/2018-19/C/11 | 8,420 | ||||
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 82,906 | 27/07/2018 | OWN/2018-19/C/15 | 25,310 | ||||
06/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,675 | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 12,671 | 27/07/2018 | OWN/2018-19/C/17 | 60,500 | ||||
07/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,860 | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,420 | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | |||||||
19/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,785 | 06/07/2018 | OWN/2018-19/P/45 | Expenditures | 28,621 | |||||||
20/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 76,918 | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 32,375 | |||||||
27/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 29,494 | 06/07/2018 | OWN/2018-19/P/47 | Expenditures | 10,000 | |||||||
27/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,238 | 07/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,030 | |||||||
27/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,020 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 200 | |||||||
27/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,020 | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 600 | |||||||
27/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,043 | 16/07/2018 | OWN/2018-19/P/51 | Expenditures | 16,200 | |||||||
27/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 60,545 | 16/07/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/55 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/11 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/87 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/71 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/76 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/78 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 595 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/80 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:49 AM. |