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.) |
04/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 510 | 04/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,800 | 04/12/2018 | OWN/2018-19/C/16 | 4,100 | ||||
04/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 6,500 | 10/12/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | 10/12/2018 | FFC/2018-19/C/6 | 18 | ||||
04/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 864 | 10/12/2018 | FFC/2018-19/P/23 | Expenditures | 14,146 | 12/12/2018 | OWN/2018-19/C/17 | 17,000 | ||||
04/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 47 | 10/12/2018 | FFC/2018-19/P/24 | Expenditures | 18 | 13/12/2018 | OWN/2018-19/C/18 | 14,000 | ||||
06/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 240,000 | 10/12/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | 18/12/2018 | OWN/2018-19/C/19 | 11,950 | ||||
10/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 180 | 10/12/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | 26/12/2018 | FFC/2018-19/C/7 | 17 | ||||
10/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,100 | 10/12/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
11/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 120 | 10/12/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 510 | 10/12/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,150 | 10/12/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 9,700 | 10/12/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 7,579 | 10/12/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 730 | 10/12/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,096 | 10/12/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 870 | 12/12/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 4,448 | 12/12/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 876 | 12/12/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | |||||||
13/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,000 | 12/12/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 550 | 12/12/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,950 | 12/12/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 21,176 | 12/12/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | |||||||
18/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 435,175 | 12/12/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 260 | 12/12/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 7,253 | 12/12/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
21/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 380 | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | |||||||
21/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 5,027 | 17/12/2018 | OWN/2018-19/P/84 | Expenditures | 9,000 | |||||||
26/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 166 | 17/12/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
26/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,010 | 17/12/2018 | OWN/2018-19/P/86 | Expenditures | 700 | |||||||
26/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,900 | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 7,579 | |||||||
26/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,530 | 19/12/2018 | SAS/2018-19/P/10 | Expenditures | 98,475 | |||||||
Direct Receipts | 19/12/2018 | SAS/2018-19/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2018 | SAS/2018-19/P/12 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/12/2018 | SAS/2018-19/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/12/2018 | SAS/2018-19/P/8 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/12/2018 | SAS/2018-19/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/25 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/21 | Expenditures | 5,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:41 AM. |