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.) |
01/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,520 | 01/09/2018 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
02/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 33,952 | 02/09/2018 | OWN/2018-19/P/26 | Expenditures | 59 | |||||||
25/09/2018 | DRDA/2018-19/R/7 | Direct Receipts | 682 | 02/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,368 | 03/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 33,952 | |||||||
25/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 16 | 03/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
25/09/2018 | STS/2018-19/R/2 | Direct Receipts | 2,116 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,800 | |||||||
29/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 59 | 05/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,100 | |||||||
29/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,778 | 05/09/2018 | OWN/2018-19/P/33 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2018 | DRDA/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2018 | DRDA/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2018 | DRDA/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | DRDA/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2018 | DRDA/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | DRDA/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/09/2018 | DRDA/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:43 AM. |