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.) |
02/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 98,000 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,450 | |||||||
02/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,299 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 20,900 | |||||||
02/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 834 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,400 | |||||||
02/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 208,027 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
02/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 501,906 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
02/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,054 | 05/11/2018 | STS/2018-19/P/7 | Expenditures | 12,000 | |||||||
02/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 2,053 | 09/11/2018 | OWN/2018-19/P/67 | Expenditures | 31,175 | |||||||
05/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 12,389 | 14/11/2018 | STS/2018-19/P/8 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 5,925 | 14/11/2018 | STS/2018-19/P/9 | Expenditures | 12,000 | |||||||
05/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | 15/11/2018 | OWN/2018-19/P/68 | Expenditures | 860 | |||||||
05/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,100 | 15/11/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | |||||||
15/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,710 | 15/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,350 | |||||||
15/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 600 | 15/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,326 | |||||||
15/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 140 | 19/11/2018 | MGNREGA/2018-19/P/13 | Expenditures | 663,188 | |||||||
20/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 4,125 | 20/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 3,893 | 20/11/2018 | OWN/2018-19/P/73 | Expenditures | 900 | |||||||
20/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 200 | 20/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,875 | |||||||
24/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 31,108 | 30/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 64.9 | |||||||
24/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,310 | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 100 | |||||||
24/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 3,449 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:13:55 PM. |