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.) |
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,020 | 01/12/2018 | FFC/2018-19/P/35 | Expenditures | 7,735 | |||||||
01/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 720 | 01/12/2018 | FFC/2018-19/P/39 | Expenditures | 8,000 | |||||||
01/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 720 | 01/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 8,600 | |||||||
01/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,524 | 01/12/2018 | OWN/2018-19/P/89 | Expenditures | 400 | |||||||
02/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,020 | 02/12/2018 | OWN/2018-19/P/90 | Expenditures | 85 | |||||||
02/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,020 | 05/12/2018 | FFC/2018-19/P/36 | Expenditures | 17.7 | |||||||
02/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 720 | 07/12/2018 | MGNREGA/2018-19/P/11 | Expenditures | 8,600 | |||||||
02/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,020 | 07/12/2018 | MGNREGA/2018-19/P/12 | Expenditures | 7,580 | |||||||
02/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 720 | 08/12/2018 | OWN/2018-19/P/91 | Expenditures | 450 | |||||||
02/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | 08/12/2018 | OWN/2018-19/P/92 | Expenditures | 800 | |||||||
02/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 720 | 11/12/2018 | MGNREGA/2018-19/P/13 | Expenditures | 7,580 | |||||||
02/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 720 | 11/12/2018 | MGNREGA/2018-19/P/14 | Expenditures | 8,600 | |||||||
02/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 11/12/2018 | MGNREGA/2018-19/P/15 | Expenditures | 7,580 | |||||||
02/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | 11/12/2018 | MGNREGA/2018-19/P/16 | Expenditures | 7,580 | |||||||
02/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,375 | 11/12/2018 | MGNREGA/2018-19/P/17 | Expenditures | 7,580 | |||||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 720 | 11/12/2018 | MGNREGA/2018-19/P/18 | Expenditures | 7,880 | |||||||
05/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,020 | 13/12/2018 | MGNREGA/2018-19/P/19 | Expenditures | 8,600 | |||||||
05/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 720 | 14/12/2018 | MGNREGA/2018-19/P/20 | Expenditures | 7,580 | |||||||
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 720 | 14/12/2018 | MGNREGA/2018-19/P/21 | Expenditures | 8,600 | |||||||
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 720 | 14/12/2018 | MGNREGA/2018-19/P/22 | Expenditures | 8,600 | |||||||
08/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 720 | 14/12/2018 | MGNREGA/2018-19/P/23 | Expenditures | 8,600 | |||||||
08/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | 15/12/2018 | MGNREGA/2018-19/P/24 | Expenditures | 8,600 | |||||||
08/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 720 | 15/12/2018 | OWN/2018-19/P/50 | Expenditures | 27,500 | |||||||
08/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 720 | 16/12/2018 | MGNREGA/2018-19/P/25 | Expenditures | 8,600 | |||||||
08/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 720 | 25/12/2018 | MGNREGA/2018-19/P/26 | Expenditures | 8,600 | |||||||
08/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,505 | 25/12/2018 | MGNREGA/2018-19/P/27 | Expenditures | 8,600 | |||||||
11/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,170 | 25/12/2018 | MGNREGA/2018-19/P/28 | Expenditures | 8,600 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 11,670 | 28/12/2018 | OWN/2018-19/P/51 | Expenditures | 5,600 | |||||||
29/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 3,239 | 28/12/2018 | OWN/2018-19/P/52 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/29 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/30 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/31 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/32 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:42 PM. |