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.) |
01/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,577 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,110 | 31/05/2018 | OWN/2018-19/C/2 | 38,488 | ||||
01/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 392 | 04/05/2018 | OWN/2018-19/P/8 | Expenditures | 8,660 | 31/05/2018 | OWN/2018-19/C/3 | 63,848 | ||||
01/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,125 | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,620 | |||||||
01/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,160 | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 210,000 | |||||||
01/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,000 | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 184,160 | |||||||
01/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,160 | 28/05/2018 | NRDWSP/2018-19/P/5 | Expenditures | 240,000 | |||||||
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,863 | 31/05/2018 | NRDWSP/2018-19/P/6 | Expenditures | 12,000 | |||||||
05/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,160 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,470 | |||||||
05/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,588 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,030 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,380 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,430 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,161 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 575 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 676 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 882 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,970 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,640 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 245 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,580 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 839 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 952 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 930 | Expenditures | ||||||||||
31/05/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,434 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,897 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 12,145 | Expenditures | ||||||||||
31/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 161 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 184 | Expenditures | ||||||||||
31/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:58 AM. |