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.) |
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 21 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 8,903 | 03/05/2018 | OWN/2018-19/C/16 | 10,742 | ||||
02/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 6 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 9,402 | 07/05/2018 | OWN/2018-19/C/17 | 32,158 | ||||
03/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 50,206 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,830 | 10/05/2018 | OWN/2018-19/C/18 | 15,408 | ||||
05/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 28,800 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,900 | 15/05/2018 | OWN/2018-19/C/19 | 48,529 | ||||
07/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 41,965 | 04/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | 16/05/2018 | OWN/2018-19/C/20 | 74,204 | ||||
07/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,951 | 04/05/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | 18/05/2018 | OWN/2018-19/C/21 | 32,458 | ||||
10/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 38,421 | 04/05/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | 19/05/2018 | OWN/2018-19/C/22 | 105,260 | ||||
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 48,529 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 8,000 | 22/05/2018 | OWN/2018-19/C/23 | 35,884 | ||||
16/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 78,587 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,400 | 24/05/2018 | OWN/2018-19/C/24 | 35,848 | ||||
18/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 35,436 | 04/05/2018 | OWN/2018-19/P/24 | Expenditures | 17,000 | 28/05/2018 | OWN/2018-19/C/25 | 33,129 | ||||
22/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 43,515 | 04/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,900 | 30/05/2018 | OWN/2018-19/C/26 | 61,256 | ||||
24/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 49,076 | 04/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,900 | |||||||
25/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 46,876 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 4,900 | |||||||
30/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 70,299 | 07/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,479 | |||||||
31/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,187,868 | 07/05/2018 | OWN/2018-19/P/85 | Expenditures | 590 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/31 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/32 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/33 | Expenditures | 227,743 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/34 | Expenditures | 63.72 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/35 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/36 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/43 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/44 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/49 | Expenditures | 112,808 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/50 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/51 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/52 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:29 AM. |