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.) |
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 51,000 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 99,000 | 01/09/2018 | OWN/2018-19/C/36 | 12,075 | ||||
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 251 | 01/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 40,800 | 01/09/2018 | OWN/2018-19/C/50 | 23,309 | ||||
01/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,100 | 01/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,100 | 05/09/2018 | OWN/2018-19/C/51 | 20,625 | ||||
01/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,100 | 01/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,100 | 06/09/2018 | OWN/2018-19/C/37 | 22,000 | ||||
01/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 12,000 | 01/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,100 | 07/09/2018 | OWN/2018-19/C/52 | 13,685 | ||||
01/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 75 | 03/09/2018 | OWN/2018-19/P/110 | Expenditures | 4,615 | 19/09/2018 | OWN/2018-19/C/38 | 14,000 | ||||
01/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 18,209 | 06/09/2018 | FFC/2018-19/P/5 | Expenditures | 2,100 | 19/09/2018 | OWN/2018-19/C/53 | 10,638 | ||||
01/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 750 | 07/09/2018 | OWN/2018-19/P/111 | Expenditures | 34,277 | 24/09/2018 | OWN/2018-19/C/54 | 12,236 | ||||
01/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 750 | 07/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,083 | 26/09/2018 | OWN/2018-19/C/39 | 17,225 | ||||
01/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,300 | 07/09/2018 | OWN/2018-19/P/82 | Expenditures | 7,375 | |||||||
01/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 200 | 14/09/2018 | OWN/2018-19/P/83 | Expenditures | 25,170 | |||||||
05/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,685 | 14/09/2018 | OWN/2018-19/P/84 | Expenditures | 3,740 | |||||||
05/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 375 | 14/09/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
05/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 375 | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,400 | |||||||
05/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 16,100 | 26/09/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
05/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 90 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 22,000 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 12,195 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 745 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 745 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 14,000 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,878 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 870 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 870 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,446 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 895 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 895 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,018,354 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:25 PM. |