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.) |
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,077 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 17,000 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 700 | 03/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,300 | |||||||
03/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 03/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,800 | |||||||
03/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 08/05/2018 | OWN/2018-19/P/32 | Expenditures | 5,400 | |||||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,100 | 10/05/2018 | FFC/2018-19/P/3 | Expenditures | 45,600 | |||||||
07/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,200 | 10/05/2018 | FFC/2018-19/P/4 | Expenditures | 224,000 | |||||||
08/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,374 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 106,000 | |||||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 881 | 14/05/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | |||||||
25/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 156,000 | 14/05/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
25/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,495 | 14/05/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
30/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,995 | 14/05/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
31/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,155,046 | 14/05/2018 | FFC/2018-19/P/8 | Expenditures | 14,000 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,160 | 14/05/2018 | FFC/2018-19/P/9 | Expenditures | 46,000 | |||||||
31/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 2,496 | 19/05/2018 | FFC/2018-19/P/12 | Expenditures | 60,146 | |||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/13 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 368 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/14 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/15 | Expenditures | 43,025 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/37 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/16 | Expenditures | 336,896 | ||||||||||
Direct Receipts | 31/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/40 | Expenditures | 47,583 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/2 | Expenditures | 16,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:36 PM. |