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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 19,911 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 10,640 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 72,000 | |||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 720 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
01/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | |||||||
15/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,000 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,200 | |||||||
19/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 72,000 | |||||||
19/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 85,000 | 15/06/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | |||||||
27/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,900 | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 14,000 | |||||||
27/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,440 | 16/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,094 | |||||||
27/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 580 | 16/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,094 | |||||||
27/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,560 | 16/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,094 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 186 | 16/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,094 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 16/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,094 | |||||||
Direct Receipts | 16/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 7,094 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/18 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/19 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/21 | Expenditures | 399,900 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/23 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:13 PM. |