Voucher Wise Summary Report
Opening Balance | 2,602,893 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 03/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,148 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,250 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 100 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,000 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 100 | |||||||
11/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 480,000 | 04/04/2018 | OWN/2018-19/P/216 | Expenditures | 150 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,425 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | |||||||
13/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 400 | |||||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 600 | |||||||
13/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,700 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,400 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 1,250 | |||||||
15/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 460 | 11/04/2018 | TSC/2018-19/P/1 | Expenditures | 720 | |||||||
15/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,500 | |||||||
15/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/10 | Expenditures | 400 | |||||||
15/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 210 | 12/04/2018 | OWN/2018-19/P/11 | Expenditures | 150 | |||||||
15/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/12 | Expenditures | 275 | |||||||
15/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,770 | |||||||
15/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,125 | 12/04/2018 | OWN/2018-19/P/14 | Expenditures | 30 | |||||||
15/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/15 | Expenditures | 556,653 | |||||||
15/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 12/04/2018 | OWN/2018-19/P/16 | Expenditures | 60 | |||||||
15/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 400 | |||||||
15/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
16/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 12/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | |||||||
16/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 15/04/2018 | OWN/2018-19/P/19 | Expenditures | 5,415 | |||||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 700 | 16/04/2018 | OWN/2018-19/P/20 | Expenditures | 850 | |||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,300 | |||||||
17/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 7,200 | |||||||
17/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 18/04/2018 | OWN/2018-19/P/23 | Expenditures | 7,800 | |||||||
17/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 18/04/2018 | OWN/2018-19/P/24 | Expenditures | 4,700 | |||||||
18/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,320 | 18/04/2018 | OWN/2018-19/P/25 | Expenditures | 150 | |||||||
20/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | 18/04/2018 | OWN/2018-19/P/26 | Expenditures | 200 | |||||||
20/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 771 | 18/04/2018 | OWN/2018-19/P/27 | Expenditures | 200 | |||||||
20/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 18/04/2018 | OWN/2018-19/P/28 | Expenditures | 1,770 | |||||||
20/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 20 | 20/04/2018 | OWN/2018-19/P/29 | Expenditures | 9,000 | |||||||
24/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 20/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
24/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/31 | Expenditures | 961 | |||||||
25/04/2018 | OWN/2018-19/R/145 | Direct Receipts | 10,000 | 23/04/2018 | OWN/2018-19/P/32 | Expenditures | 5,500 | |||||||
25/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | 24/04/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
25/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,400 | 25/04/2018 | OWN/2018-19/P/34 | Expenditures | 900 | |||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/36 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/38 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/39 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:55 AM. |