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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 8,925 | 01/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 65,700 | 05/06/2018 | OWN/2018-19/C/24 | 3,600 | ||||
01/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 414 | 01/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,450 | 05/06/2018 | OWN/2018-19/C/61 | 16,640 | ||||
01/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 78,750 | 01/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 10,150 | 12/06/2018 | OWN/2018-19/C/62 | 3,370 | ||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,600 | 01/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,450 | 13/06/2018 | OWN/2018-19/C/63 | 26,000 | ||||
05/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,884 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 38,500 | 15/06/2018 | OWN/2018-19/C/66 | 6,000 | ||||
12/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 26,180 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | 15/06/2018 | OWN/2018-19/C/67 | 9,230 | ||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | 19/06/2018 | OWN/2018-19/C/25 | 10,800 | ||||
12/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 47,700 | 20/06/2018 | OWN/2018-19/C/26 | 3,960 | ||||
12/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | 25/06/2018 | OWN/2018-19/C/68 | 24,600 | ||||
12/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 7,980 | 30/06/2018 | OWN/2018-19/C/27 | 8,600 | ||||
12/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,470 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,400 | |||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,665 | 01/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | |||||||
15/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,565 | 01/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,000 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 26,875 | |||||||
15/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,400 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,650 | |||||||
15/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,500 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,210 | |||||||
15/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,400 | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,776 | |||||||
15/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/34 | Expenditures | 210 | |||||||
15/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,400 | 05/06/2018 | OWN/2018-19/P/35 | Expenditures | 400 | |||||||
15/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/36 | Expenditures | 640 | |||||||
15/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,500 | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,150 | |||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,450 | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 345 | |||||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 20/06/2018 | OWN/2018-19/P/10 | Expenditures | 15,203 | |||||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 800 | 20/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,012 | |||||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 800 | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 95,860 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,960 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,150 | |||||||
25/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 24,625 | 20/06/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/59 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 124,540 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2018 | SAS/2018-19/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 875 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/43 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 261 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/53 | Expenditures | 410 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/54 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/56 | Expenditures | 110,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:03:43 PM. |