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.) |
04/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,824 | 04/07/2018 | MGNREGA/2018-19/P/83 | Expenditures | 8,000 | |||||||
04/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,100 | 07/07/2018 | OWN/2018-19/P/71 | Expenditures | 26,570 | |||||||
07/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,376 | 07/07/2018 | OWN/2018-19/P/72 | Expenditures | 2,110 | |||||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,303 | 07/07/2018 | OWN/2018-19/P/73 | Expenditures | 12,160 | |||||||
07/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | 07/07/2018 | OWN/2018-19/P/74 | Expenditures | 4,930 | |||||||
07/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 40,000 | 07/07/2018 | OWN/2018-19/P/75 | Expenditures | 18,702 | |||||||
14/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,593 | 11/07/2018 | MGNREGA/2018-19/P/84 | Expenditures | 265.5 | |||||||
21/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,246 | 14/07/2018 | OWN/2018-19/P/76 | Expenditures | 13,200 | |||||||
25/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 35,000 | 14/07/2018 | OWN/2018-19/P/77 | Expenditures | 590 | |||||||
25/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 5,000 | 14/07/2018 | OWN/2018-19/P/78 | Expenditures | 1,190 | |||||||
25/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 25,000 | 14/07/2018 | OWN/2018-19/P/79 | Expenditures | 2,750 | |||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,485 | 14/07/2018 | OWN/2018-19/P/80 | Expenditures | 930 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | 14/07/2018 | OWN/2018-19/P/81 | Expenditures | 2,450 | |||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 14/07/2018 | OWN/2018-19/P/82 | Expenditures | 70 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 11,506 | 14/07/2018 | OWN/2018-19/P/83 | Expenditures | 200 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/84 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/85 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/88 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/89 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/9 | Expenditures | 147,989.7 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/10 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/90 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/91 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/92 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/85 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/95 | Expenditures | 685 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/98 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:46 PM. |