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.) |
03/08/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 124,127 | 03/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,108 | 04/08/2018 | OWN/2018-19/C/23 | 2,066 | ||||
03/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,800 | 03/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,554 | 10/08/2018 | OWN/2018-19/C/24 | 654 | ||||
07/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 654 | 03/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,108 | 18/08/2018 | OWN/2018-19/C/25 | 1,178 | ||||
07/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 18 | 03/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2,554 | 24/08/2018 | OWN/2018-19/C/26 | 3,083 | ||||
10/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 991 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,964 | 24/08/2018 | OWN/2018-19/C/54 | 1,600 | ||||
10/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,307 | 04/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,120 | 31/08/2018 | OWN/2018-19/C/27 | 2,365 | ||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,178 | 04/08/2018 | OWN/2018-19/P/109 | Expenditures | 600 | |||||||
14/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 95,814 | 04/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,320 | |||||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,018 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,500 | |||||||
20/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,083 | 07/08/2018 | OWN/2018-19/P/110 | Expenditures | 2,300 | |||||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,600 | 10/08/2018 | OWN/2018-19/P/111 | Expenditures | 23,200 | |||||||
27/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,365 | 10/08/2018 | OWN/2018-19/P/112 | Expenditures | 2,614 | |||||||
27/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,365 | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 16,900 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 831 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/48 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/4 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/5 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/6 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/7 | Expenditures | 5,562 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/114 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:58 PM. |