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.) |
01/08/2018 | BRGF/2018-19/R/5 | Direct Receipts | 3,593 | 08/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 76,753 | |||||||
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,731 | 08/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 78,016 | |||||||
01/08/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 101 | 08/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 14,675 | |||||||
01/08/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 77,270 | 09/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
01/08/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 14,675 | 09/08/2018 | OWN/2018-19/P/53 | Expenditures | 900 | |||||||
01/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 11 | 09/08/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
01/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 809 | 09/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,390 | |||||||
08/08/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 78,615 | 09/08/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
09/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 720 | 09/08/2018 | OWN/2018-19/P/73 | Expenditures | 490 | |||||||
09/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 720 | 24/08/2018 | OWN/2018-19/P/55 | Expenditures | 648 | |||||||
09/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,880 | 24/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
09/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 720 | 24/08/2018 | OWN/2018-19/P/57 | Expenditures | 400 | |||||||
09/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,440 | 24/08/2018 | OWN/2018-19/P/58 | Expenditures | 200 | |||||||
09/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 324 | 24/08/2018 | OWN/2018-19/P/59 | Expenditures | 290 | |||||||
09/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 334 | 24/08/2018 | OWN/2018-19/P/60 | Expenditures | 100 | |||||||
09/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 224 | 24/08/2018 | OWN/2018-19/P/61 | Expenditures | 100 | |||||||
09/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 520 | 24/08/2018 | OWN/2018-19/P/62 | Expenditures | 5,901 | |||||||
09/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,334 | 24/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,300 | |||||||
09/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 542 | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 295 | |||||||
09/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 129 | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 100 | |||||||
09/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 278 | 31/08/2018 | OWN/2018-19/P/66 | Expenditures | 150 | |||||||
09/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 84 | 31/08/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
09/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 241 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 412 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 112 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 454 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 324 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:56 PM. |