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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 39,603 | 01/05/2018 | STS/2018-19/P/1 | Expenditures | 18 | |||||||
01/05/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,367 | 02/05/2018 | OWN/2018-19/P/74 | Expenditures | 118 | |||||||
01/05/2018 | STS/2018-19/R/1 | Direct Receipts | 3,139,983.13 | 04/05/2018 | NRDWSP/2018-19/P/22 | Expenditures | 118 | |||||||
03/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 43,993 | 07/05/2018 | OWN/2018-19/P/3 | Expenditures | 54,000 | |||||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 340,743 | 07/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,600 | |||||||
15/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 92,256 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 142,500 | |||||||
15/05/2018 | STS/2018-19/R/2 | Direct Receipts | 166.44 | 07/05/2018 | OWN/2018-19/P/6 | Expenditures | 171,000 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 44,175 | 07/05/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/76 | Expenditures | 48,530 | ||||||||||
Direct Receipts | 17/05/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 14,276 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/79 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 77,300 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/13 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:15:18 AM. |