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.) |
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 900 | 15/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,000 | |||||||
19/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,095.74 | 15/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,500 | |||||||
19/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 507 | 15/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | |||||||
21/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,500 | 18/06/2018 | FFC/2018-19/P/10 | Expenditures | 3,047 | |||||||
23/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,591 | 18/06/2018 | FFC/2018-19/P/11 | Expenditures | 90,000 | |||||||
26/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,520 | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 29,184 | |||||||
26/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,000 | 18/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,296 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 23,060 | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 39,375 | |||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2018 | TSC/2018-19/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/12 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:39:50 PM. |