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.) |
02/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 26 | 03/10/2018 | OWN/2018-19/P/151 | Expenditures | 4,500 | 17/10/2018 | OWN/2018-19/C/28 | 10,000 | ||||
25/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,000 | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 18,580 | 25/10/2018 | OWN/2018-19/C/30 | 15,400 | ||||
25/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 2,000 | 11/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 5,133 | 26/10/2018 | OWN/2018-19/C/29 | 12,467 | ||||
25/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 95,088 | 11/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/152 | Expenditures | 15,777 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/153 | Expenditures | 12,827 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/154 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/158 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/159 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/161 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/162 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/163 | Expenditures | 254 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/15 | Expenditures | 73,129 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/16 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 23/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 18,248 | ||||||||||
Direct Receipts | 25/10/2018 | MGNREGA/2018-19/P/9 | Expenditures | 53,044 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/165 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/167 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/168 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/169 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/170 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/171 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/172 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/173 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:36 AM. |