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 | 18,184 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 199,268 | |||||||
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 390 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 134,331 | |||||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,096 | 01/06/2018 | STS/2018-19/P/7 | Expenditures | 150,000 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 314 | 01/06/2018 | STS/2018-19/P/8 | Expenditures | 112,212 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 804 | 01/06/2018 | STS/2018-19/P/9 | Expenditures | 178,107 | |||||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | 02/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,568 | |||||||
05/06/2018 | OWN/2018-19/R/205 | Direct Receipts | 925 | 02/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,000 | |||||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 75 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 56,000 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 80 | 05/06/2018 | FFC/2018-19/P/11 | Expenditures | 56,000 | |||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 175 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,030 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 382 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 588 | 05/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 710 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 700 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 151 | 05/06/2018 | OWN/2018-19/P/57 | Expenditures | 834 | |||||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 262 | 06/06/2018 | FFC/2018-19/P/12 | Expenditures | 116,860 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 512 | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 300 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 623 | 20/06/2018 | OWN/2018-19/P/21 | Expenditures | 400 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 788 | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 200 | |||||||
20/06/2018 | OWN/2018-19/R/202 | Direct Receipts | 500 | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/204 | Direct Receipts | 613 | 29/06/2018 | FFC/2018-19/P/3 | Expenditures | 116,860 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,054 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,054 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/203 | Direct Receipts | 146 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:29 AM. |