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 | OWN/2018-19/R/125 | Direct Receipts | 40 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 2,250 | 04/08/2018 | OWN/2018-19/C/50 | 5,830 | ||||
02/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | 04/08/2018 | OWN/2018-19/C/51 | 1,140 | ||||
02/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,203 | 03/08/2018 | FFC/2018-19/P/14 | Expenditures | 26,000 | 04/08/2018 | OWN/2018-19/C/55 | 1,000 | ||||
02/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 80 | 03/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,050 | 18/08/2018 | OWN/2018-19/C/52 | 1,950 | ||||
03/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/39 | Expenditures | 168,000 | 18/08/2018 | OWN/2018-19/C/56 | 600 | ||||
04/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 900 | 04/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | 27/08/2018 | OWN/2018-19/C/53 | 1,330 | ||||
04/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,828 | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,150 | 27/08/2018 | OWN/2018-19/C/57 | 200 | ||||
04/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 120 | 14/08/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | 31/08/2018 | OWN/2018-19/C/54 | 2,800 | ||||
07/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 400 | 14/08/2018 | FFC/2018-19/P/16 | Expenditures | 19,200 | |||||||
07/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 60 | 14/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12,645 | |||||||
07/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 14/08/2018 | OWN/2018-19/P/61 | Expenditures | 10,350 | |||||||
10/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 12,645 | 18/08/2018 | FFC/2018-19/P/17 | Expenditures | 55,800 | |||||||
10/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 20 | 18/08/2018 | FFC/2018-19/P/18 | Expenditures | 59,200 | |||||||
13/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 80 | 18/08/2018 | OWN/2018-19/P/42 | Expenditures | 32,860 | |||||||
14/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 280 | 18/08/2018 | OWN/2018-19/P/43 | Expenditures | 58,900 | |||||||
15/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 40 | 18/08/2018 | OWN/2018-19/P/44 | Expenditures | 30,000 | |||||||
17/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 80 | 20/08/2018 | FFC/2018-19/P/19 | Expenditures | 25,000 | |||||||
18/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 200 | 20/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,250 | |||||||
18/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 20 | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,121 | |||||||
18/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 777 | 31/08/2018 | FFC/2018-19/P/20 | Expenditures | 45,000 | |||||||
24/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 993,398 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 106 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,575 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 27,007 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 54 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 463 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:41 AM. |