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.) |
03/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,897 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,030 | |||||||
10/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 64 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 5,125 | |||||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,300 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,050 | |||||||
11/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 31,166 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,625 | |||||||
19/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,720 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 850 | |||||||
26/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 37,139 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,100 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 932 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/66 | Expenditures | 760 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/10 | Expenditures | 377,676 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/11 | Expenditures | 31,698 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,139 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/13 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/14 | Expenditures | 2,139 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/15 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/16 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/17 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/18 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/19 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/20 | Expenditures | 74,160 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/21 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/23 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/69 | Expenditures | 4,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:30:00 PM. |