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.) |
01/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,360 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | 13/08/2018 | OWN/2018-19/C/3 | 2,000 | ||||
01/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 340 | 14/08/2018 | OWN/2018-19/C/4 | 5,000 | ||||
04/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,500 | 04/08/2018 | OWN/2018-19/P/80 | Expenditures | 16,700 | |||||||
06/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 810 | 05/08/2018 | OWN/2018-19/P/38 | Expenditures | 300 | |||||||
08/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,000 | 05/08/2018 | OWN/2018-19/P/39 | Expenditures | 7,600 | |||||||
13/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 20 | 08/08/2018 | OWN/2018-19/P/81 | Expenditures | 430 | |||||||
13/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,560 | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
18/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,088 | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,150 | |||||||
22/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,465 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 400 | |||||||
22/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,530 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,300 | |||||||
24/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,485 | 13/08/2018 | OWN/2018-19/P/82 | Expenditures | 14,832 | |||||||
28/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,000 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 5,050 | |||||||
28/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 793,651 | 18/08/2018 | MGNREGA/2018-19/P/16 | Expenditures | 6,850 | |||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/18 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/20 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/21 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/22 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/08/2018 | MGNREGA/2018-19/P/24 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 27,835 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 19,305 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/84 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/49 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:30:16 AM. |