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.) |
01/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,670 | 06/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,520 | 30/07/2018 | OWN/2018-19/C/5 | 1,481 | ||||
01/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 11/07/2018 | OWN/2018-19/P/7 | Expenditures | 72 | |||||||
01/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 15/07/2018 | FFC/2018-19/P/3 | Expenditures | 21,150 | |||||||
01/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,350 | 15/07/2018 | FFC/2018-19/P/4 | Expenditures | 147,972 | |||||||
07/07/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 7,000 | 15/07/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | |||||||
07/07/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 4,213 | 15/07/2018 | FFC/2018-19/P/6 | Expenditures | 15,950 | |||||||
07/07/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 4,218 | 15/07/2018 | FFC/2018-19/P/7 | Expenditures | 65,450 | |||||||
07/07/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 87,338 | 15/07/2018 | FFC/2018-19/P/8 | Expenditures | 26,000 | |||||||
07/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,130 | 15/07/2018 | FFC/2018-19/P/9 | Expenditures | 91,200 | |||||||
07/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 75 | 20/07/2018 | OWN/2018-19/P/8 | Expenditures | 33,040 | |||||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | 20/07/2018 | OWN/2018-19/P/9 | Expenditures | 11,000 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,950 | 21/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 87,338 | |||||||
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,325 | 21/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,000 | |||||||
11/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,085 | 21/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,218 | |||||||
15/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,884 | 21/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 14,601 | |||||||
15/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 21/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 4,213 | |||||||
15/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 306,332 | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 13,400 | |||||||
15/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,900 | 30/07/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 551 | 30/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | |||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | |||||||
30/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,500 | |||||||
30/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,580 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 270 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 475 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,593 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:27 PM. |