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 | OWN/2018-19/R/2 | Direct Receipts | 425 | 02/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 118 | |||||||
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,005 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 118 | |||||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,000 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 190 | |||||||
02/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 780 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 9,450 | |||||||
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 410 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 20,400 | |||||||
02/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 720 | 02/05/2018 | OWN/2018-19/P/30 | Expenditures | 6,300 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,100 | 02/05/2018 | OWN/2018-19/P/32 | Expenditures | 100 | |||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,000 | 02/05/2018 | OWN/2018-19/P/34 | Expenditures | 400 | |||||||
10/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 02/05/2018 | OWN/2018-19/P/35 | Expenditures | 400 | |||||||
20/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 18,400 | 02/05/2018 | OWN/2018-19/P/36 | Expenditures | 118 | |||||||
20/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 420 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
20/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 205 | 02/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,250 | |||||||
20/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 750 | |||||||
20/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 490 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 300 | |||||||
20/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 405 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 550 | |||||||
20/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 860 | |||||||
20/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 470 | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 18,400 | |||||||
20/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 540 | 11/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,400 | |||||||
20/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 470 | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 118 | |||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/11 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 19/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 21/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:13 PM. |