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 | OWN/2018-19/R/127 | Direct Receipts | 1,999 | 01/09/2018 | FFC/2018-19/P/16 | Expenditures | 41,000 | 28/09/2018 | FFC/2018-19/C/2 | 500,000 | ||||
01/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 750 | 01/09/2018 | FFC/2018-19/P/17 | Expenditures | 38,900 | 28/09/2018 | OWN/2018-19/C/10 | 10,330 | ||||
01/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 4,620 | 01/09/2018 | FFC/2018-19/P/18 | Expenditures | 45,250 | 30/09/2018 | OWN/2018-19/C/14 | 4,320 | ||||
04/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 610 | 01/09/2018 | FFC/2018-19/P/19 | Expenditures | 146,800 | |||||||
04/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,200 | 01/09/2018 | FFC/2018-19/P/20 | Expenditures | 194,000 | |||||||
05/09/2018 | MADA/2018-19/R/7 | Direct Receipts | 48,500 | 06/09/2018 | FFC/2018-19/P/21 | Expenditures | 41,000 | |||||||
05/09/2018 | MADA/2018-19/R/8 | Direct Receipts | 48,500 | 06/09/2018 | FFC/2018-19/P/22 | Expenditures | 88,489 | |||||||
06/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,418 | 06/09/2018 | FFC/2018-19/P/23 | Expenditures | 39,248 | |||||||
06/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 40 | 06/09/2018 | FFC/2018-19/P/24 | Expenditures | 7,927 | |||||||
06/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,582 | 06/09/2018 | OWN/2018-19/P/222 | Expenditures | 7,934 | |||||||
07/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 10,000 | 06/09/2018 | OWN/2018-19/P/223 | Expenditures | 7,934 | |||||||
07/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/224 | Expenditures | 6,000 | |||||||
11/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,333 | 06/09/2018 | OWN/2018-19/P/225 | Expenditures | 3,900 | |||||||
11/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/226 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 250 | 06/09/2018 | OWN/2018-19/P/227 | Expenditures | 4,000 | |||||||
14/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 387 | 06/09/2018 | OWN/2018-19/P/228 | Expenditures | 2,300 | |||||||
14/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 928 | 07/09/2018 | FFC/2018-19/P/25 | Expenditures | 25,000 | |||||||
14/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 51 | 07/09/2018 | OWN/2018-19/P/176 | Expenditures | 8,575 | |||||||
14/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/177 | Expenditures | 8,575 | |||||||
14/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,400 | 07/09/2018 | OWN/2018-19/P/178 | Expenditures | 3,000 | |||||||
17/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 324 | 07/09/2018 | OWN/2018-19/P/179 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/180 | Expenditures | 1,050 | |||||||
21/09/2018 | MADA/2018-19/R/9 | Direct Receipts | 597 | 12/09/2018 | OWN/2018-19/P/182 | Expenditures | 1,500 | |||||||
21/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,774 | 14/09/2018 | OWN/2018-19/P/229 | Expenditures | 2,700 | |||||||
26/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 458 | 14/09/2018 | OWN/2018-19/P/230 | Expenditures | 1,000 | |||||||
27/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 82,449 | 15/09/2018 | OWN/2018-19/P/183 | Expenditures | 1,500 | |||||||
27/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,307 | 15/09/2018 | OWN/2018-19/P/184 | Expenditures | 800 | |||||||
27/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 1,200 | 15/09/2018 | OWN/2018-19/P/185 | Expenditures | 150 | |||||||
28/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 498 | 17/09/2018 | OWN/2018-19/P/231 | Expenditures | 1,500 | |||||||
29/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 322 | 27/09/2018 | OWN/2018-19/P/232 | Expenditures | 1,200 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,134 | 28/09/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
30/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 367 | 28/09/2018 | FFC/2018-19/P/27 | Expenditures | 29 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 270 | 29/09/2018 | OWN/2018-19/P/186 | Expenditures | 1,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:30 AM. |