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.) |
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 266,004 | 03/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,850 | |||||||
18/12/2018 | OWN/2018-19/R/533 | Direct Receipts | 1,600 | 06/12/2018 | OWN/2018-19/P/98 | Expenditures | 930 | |||||||
19/12/2018 | OWN/2018-19/R/304 | Direct Receipts | 5,000 | 06/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
19/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 3,600 | 18/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 2,400 | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 422 | |||||||
19/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,400 | 20/12/2018 | OWN/2018-19/P/44 | Expenditures | 525 | |||||||
19/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 4,800 | 20/12/2018 | OWN/2018-19/P/45 | Expenditures | 600 | |||||||
19/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 4,800 | 29/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,676 | |||||||
19/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 2,400 | 29/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,320 | |||||||
19/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 2,400 | 29/12/2018 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
19/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/314 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/315 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/317 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,130 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 133 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,779 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 270 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 642 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 718 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 512 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 638 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 281 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,279.67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:28:52 AM. |