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.) |
01/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,572.99 | 01/10/2018 | OWN/2018-19/P/154 | Expenditures | 1,000 | 01/10/2018 | OWN/2018-19/C/16 | 3,900 | ||||
01/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,623.96 | 01/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,600 | 01/10/2018 | OWN/2018-19/C/49 | 13,230 | ||||
01/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,522.93 | 01/10/2018 | OWN/2018-19/P/156 | Expenditures | 1,300 | 01/10/2018 | OWN/2018-19/C/53 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 177,423 | 01/10/2018 | OWN/2018-19/P/157 | Expenditures | 1,000 | 04/10/2018 | OWN/2018-19/C/17 | 3,860 | ||||
03/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 22,406 | 01/10/2018 | OWN/2018-19/P/158 | Expenditures | 1,980 | 09/10/2018 | OWN/2018-19/C/50 | 30,411 | ||||
03/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 415 | 01/10/2018 | OWN/2018-19/P/159 | Expenditures | 90 | 15/10/2018 | OWN/2018-19/C/52 | 10,000 | ||||
03/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,360 | 03/10/2018 | OWN/2018-19/P/160 | Expenditures | 142,341 | 15/10/2018 | OWN/2018-19/C/68 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,500 | 03/10/2018 | OWN/2018-19/P/161 | Expenditures | 8,400 | 16/10/2018 | OWN/2018-19/C/18 | 12,920 | ||||
04/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 8,000 | 03/10/2018 | OWN/2018-19/P/162 | Expenditures | 7,900 | 22/10/2018 | OWN/2018-19/C/51 | 5,131 | ||||
09/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 40 | 04/10/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | |||||||
15/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 20 | 09/10/2018 | OWN/2018-19/P/163 | Expenditures | 680 | |||||||
15/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,920 | 15/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 22,406 | |||||||
16/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,400 | 15/10/2018 | OWN/2018-19/P/164 | Expenditures | 47.2 | |||||||
22/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 360 | 15/10/2018 | OWN/2018-19/P/165 | Expenditures | 1,800 | |||||||
22/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 50 | 15/10/2018 | OWN/2018-19/P/166 | Expenditures | 2,400 | |||||||
24/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,208 | 15/10/2018 | OWN/2018-19/P/167 | Expenditures | 600 | |||||||
24/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 35 | 15/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,800 | |||||||
29/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 40 | 16/10/2018 | OWN/2018-19/P/168 | Expenditures | 4,090 | |||||||
29/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 435 | 16/10/2018 | OWN/2018-19/P/169 | Expenditures | 118 | |||||||
31/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/170 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/171 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/18 | Expenditures | 98,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:58 PM. |