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.) |
01/07/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,076 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,006 | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
01/07/2018 | STS/2018-19/R/1 | Direct Receipts | 880 | 05/07/2018 | OWN/2018-19/P/63 | Expenditures | 4,675 | |||||||
01/07/2018 | STS/2018-19/R/7 | Direct Receipts | 880 | 11/07/2018 | MGNREGA/2018-19/P/21 | Expenditures | 8,640 | |||||||
01/07/2018 | STS/2018-19/R/9 | Direct Receipts | 383 | 11/07/2018 | MGNREGA/2018-19/P/22 | Expenditures | 8,640 | |||||||
02/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,592 | 11/07/2018 | MGNREGA/2018-19/P/23 | Expenditures | 8,640 | |||||||
05/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | 11/07/2018 | MGNREGA/2018-19/P/24 | Expenditures | 8,640 | |||||||
06/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,206 | 11/07/2018 | MGNREGA/2018-19/P/25 | Expenditures | 8,640 | |||||||
09/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 282 | 11/07/2018 | MGNREGA/2018-19/P/26 | Expenditures | 8,640 | |||||||
09/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 236 | 11/07/2018 | MGNREGA/2018-19/P/27 | Expenditures | 8,340 | |||||||
09/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 282 | 11/07/2018 | MGNREGA/2018-19/P/28 | Expenditures | 8,640 | |||||||
09/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,050 | 11/07/2018 | MGNREGA/2018-19/P/29 | Expenditures | 8,440 | |||||||
09/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 172 | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
11/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 75 | 12/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 15,200 | |||||||
20/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | 21/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 75 | 24/07/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | |||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 750 | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | |||||||
20/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 827 | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 7,800 | |||||||
20/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 359 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,605 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,401 | Expenditures | ||||||||||
31/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:06:53 AM. |