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/2 | Direct Receipts | 5 | 02/08/2018 | FFC/2018-19/P/2 | Expenditures | 140,751 | 03/08/2018 | OWN/2018-19/C/42 | 16,393 | ||||
03/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 23,700 | 10/08/2018 | OWN/2018-19/P/93 | Expenditures | 23,446 | 04/08/2018 | OWN/2018-19/C/43 | 6,260 | ||||
04/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,752 | 10/08/2018 | OWN/2018-19/P/94 | Expenditures | 29,400 | 08/08/2018 | OWN/2018-19/C/44 | 8,960 | ||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,705 | 10/08/2018 | OWN/2018-19/P/95 | Expenditures | 8,000 | 10/08/2018 | OWN/2018-19/C/45 | 26,400 | ||||
08/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 19,069 | 10/08/2018 | OWN/2018-19/P/96 | Expenditures | 8,000 | 13/08/2018 | OWN/2018-19/C/46 | 19,761 | ||||
08/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,867 | 10/08/2018 | OWN/2018-19/P/97 | Expenditures | 8,000 | 16/08/2018 | OWN/2018-19/C/47 | 7,929 | ||||
08/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 7 | 10/08/2018 | OWN/2018-19/P/98 | Expenditures | 9,248 | 18/08/2018 | OWN/2018-19/C/48 | 8,880 | ||||
10/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 11,230 | 16/08/2018 | OWN/2018-19/P/99 | Expenditures | 8,000 | 21/08/2018 | OWN/2018-19/C/49 | 9,460 | ||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 19,761 | 18/08/2018 | OWN/2018-19/P/100 | Expenditures | 10,584 | 23/08/2018 | OWN/2018-19/C/50 | 15,416 | ||||
16/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,642 | 18/08/2018 | OWN/2018-19/P/101 | Expenditures | 51,500 | 23/08/2018 | OWN/2018-19/C/62 | 8,040 | ||||
18/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,014 | 18/08/2018 | OWN/2018-19/P/102 | Expenditures | 273,050 | 24/08/2018 | OWN/2018-19/C/51 | 6,816 | ||||
21/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,376 | 21/08/2018 | OWN/2018-19/P/103 | Expenditures | 14,785 | 30/08/2018 | OWN/2018-19/C/52 | 12,202 | ||||
23/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 15,416 | 21/08/2018 | OWN/2018-19/P/104 | Expenditures | 9,000 | 31/08/2018 | OWN/2018-19/C/53 | 8,100 | ||||
24/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,816 | 21/08/2018 | OWN/2018-19/P/105 | Expenditures | 3,925 | |||||||
30/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 20,810 | 21/08/2018 | OWN/2018-19/P/106 | Expenditures | 14,750 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/107 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/108 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/109 | Expenditures | 12,491 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/110 | Expenditures | 13,075 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/111 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/112 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/113 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/114 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/115 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/117 | Expenditures | 97,510 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/118 | Expenditures | 508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:16 AM. |