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.) |
01/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 650 | 01/05/2018 | FFC/2018-19/P/3 | Expenditures | 49,500 | |||||||
01/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 260 | 01/05/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
01/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,440 | 03/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 11,700 | |||||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 81,838 | 03/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 9,500 | |||||||
08/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 750 | 03/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 13,497 | |||||||
08/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 560 | 03/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,172 | |||||||
08/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,420 | 03/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 18,018 | |||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 350 | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,840 | |||||||
15/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 580 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
15/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 550 | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,600 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,772 | |||||||
19/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 148,967 | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 756 | |||||||
21/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 275 | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,464 | |||||||
22/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 50 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 672 | |||||||
22/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,270 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 40 | 22/05/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | |||||||
22/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
22/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | 22/05/2018 | OWN/2018-19/P/19 | Expenditures | 20,000 | |||||||
22/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 150 | 22/05/2018 | OWN/2018-19/P/20 | Expenditures | 35,000 | |||||||
22/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 22/05/2018 | OWN/2018-19/P/21 | Expenditures | 35,000 | |||||||
22/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/22 | Expenditures | 58,000 | |||||||
22/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | 23/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
29/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 850 | 23/05/2018 | OWN/2018-19/P/24 | Expenditures | 440 | |||||||
29/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 23/05/2018 | OWN/2018-19/P/25 | Expenditures | 3,550 | |||||||
29/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,420 | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 250 | |||||||
30/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,000 | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/8 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 20,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:24 PM. |