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.) |
01/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 8,960 | 31/08/2018 | OWN/2018-19/C/8 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 250 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,600 | 31/08/2018 | OWN/2018-19/C/9 | 2,485 | ||||
01/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 108 | 04/08/2018 | OWN/2018-19/P/35 | Expenditures | 10,050 | |||||||
05/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 450 | 04/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,600 | |||||||
05/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 330 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
05/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 7,500 | |||||||
05/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/48 | Expenditures | 13,895 | |||||||
05/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 7,170 | |||||||
05/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 450 | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
07/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 990 | 28/08/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | |||||||
07/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,730 | 28/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,000 | |||||||
07/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,500 | |||||||
07/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 360 | 31/08/2018 | OWN/2018-19/P/42 | Expenditures | 4,200 | |||||||
10/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,481 | 31/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,450 | |||||||
12/08/2018 | MADA/2018-19/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 546,801 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,210 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 12,576 | Expenditures | ||||||||||
28/08/2018 | MADA/2018-19/R/4 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,207 | Expenditures | ||||||||||
31/08/2018 | MADA/2018-19/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 276 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 2,641 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 984 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 384 | Expenditures | ||||||||||
31/08/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 162 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:22 PM. |