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.) |
02/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,100 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | 05/07/2018 | OWN/2018-19/C/15 | 5,000 | ||||
03/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,558 | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 2,200 | 20/07/2018 | OWN/2018-19/C/16 | 10,500 | ||||
05/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,100 | 18/07/2018 | FFC/2018-19/P/9 | Expenditures | 59 | 20/07/2018 | OWN/2018-19/C/17 | 3,500 | ||||
05/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,100 | 18/07/2018 | TSC/2018-19/P/2 | Expenditures | 177 | 24/07/2018 | OWN/2018-19/C/18 | 8,000 | ||||
08/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 230 | 18/07/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | 24/07/2018 | OWN/2018-19/C/19 | 2,000 | ||||
10/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 3,550 | 27/07/2018 | OWN/2018-19/C/20 | 6,100 | ||||
11/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 708,000 | 20/07/2018 | FFC/2018-19/P/11 | Expenditures | 7,000 | 31/07/2018 | OWN/2018-19/C/21 | 4,200 | ||||
15/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 300 | 20/07/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | 31/07/2018 | OWN/2018-19/C/22 | 1,100 | ||||
18/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 85 | 20/07/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
18/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | 20/07/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 11,637 | 20/07/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 900 | 20/07/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | 20/07/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,395 | 20/07/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | |||||||
21/07/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,650 | 20/07/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
22/07/2018 | OWN/2018-19/R/87 | Direct Receipts | 966 | 20/07/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
22/07/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,050 | 20/07/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
24/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,256 | 20/07/2018 | TSC/2018-19/P/19 | Expenditures | 144,000 | |||||||
24/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,125 | 20/07/2018 | TSC/2018-19/P/20 | Expenditures | 288,000 | |||||||
24/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 156,000 | 20/07/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,601 | 20/07/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,025 | 20/07/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
27/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | 20/07/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
29/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | 20/07/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
31/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,431 | 20/07/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | |||||||
31/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,140 | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/21 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/07/2018 | TSC/2018-19/P/22 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:26 PM. |