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/55 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/28 | Expenditures | 4,700 | 04/08/2018 | OWN/2018-19/C/15 | 4,500 | ||||
01/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,185 | 01/08/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 500 | 02/08/2018 | FFC/2018-19/P/30 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 307 | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 118 | |||||||
01/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 772 | 11/08/2018 | FFC/2018-19/P/31 | Expenditures | 30,000 | |||||||
01/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 11/08/2018 | FFC/2018-19/P/32 | Expenditures | 4,200 | |||||||
01/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 13/08/2018 | FFC/2018-19/P/33 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | 13/08/2018 | FFC/2018-19/P/34 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 13/08/2018 | FFC/2018-19/P/35 | Expenditures | 3,000 | |||||||
01/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 264 | 18/08/2018 | OWN/2018-19/P/97 | Expenditures | 7,100 | |||||||
01/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 670 | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 9,000 | |||||||
01/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 130 | 22/08/2018 | OWN/2018-19/P/98 | Expenditures | 5,400 | |||||||
04/08/2018 | OWN/2018-19/R/292 | Direct Receipts | 5,088 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,530 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 682 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,327 | Expenditures | ||||||||||
10/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8,169 | Expenditures | ||||||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,314,133 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 708 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 547 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,270 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/293 | Direct Receipts | 4,780 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/294 | Direct Receipts | 30 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:39 AM. |