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 | OWN/2018-19/R/9 | Direct Receipts | 2,480 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 4,000 | 01/06/2018 | OWN/2018-19/C/7 | 2,498 | ||||
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 996 | 01/06/2018 | FFC/2018-19/P/14 | Expenditures | 4,000 | 13/06/2018 | OWN/2018-19/C/8 | 800 | ||||
02/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 750 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 4,000 | 30/06/2018 | OWN/2018-19/C/14 | 200 | ||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 02/06/2018 | FFC/2018-19/P/16 | Expenditures | 4,000 | 30/06/2018 | OWN/2018-19/C/9 | 1,318 | ||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 02/06/2018 | FFC/2018-19/P/17 | Expenditures | 4,000 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 37 | 02/06/2018 | FFC/2018-19/P/18 | Expenditures | 4,000 | |||||||
26/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,168 | 02/06/2018 | FFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
26/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 137 | 02/06/2018 | FFC/2018-19/P/20 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,318 | 05/06/2018 | FFC/2018-19/P/21 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 05/06/2018 | FFC/2018-19/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/06/2018 | FFC/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/30 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/37 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/38 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 21,779 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:53 PM. |