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.) |
01/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 56,734 | 01/11/2018 | FFC/2018-19/P/53 | Expenditures | 4,000 | |||||||
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,500 | 01/11/2018 | OWN/2018-19/P/218 | Expenditures | 10,000 | |||||||
01/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 4,800 | 01/11/2018 | OWN/2018-19/P/219 | Expenditures | 4,350 | |||||||
01/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,350 | 01/11/2018 | OWN/2018-19/P/299 | Expenditures | 2,800 | |||||||
01/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 15,263 | 01/11/2018 | OWN/2018-19/P/300 | Expenditures | 2,350 | |||||||
05/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 15,701 | 01/11/2018 | OWN/2018-19/P/301 | Expenditures | 9,000 | |||||||
12/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 400 | 01/11/2018 | OWN/2018-19/P/302 | Expenditures | 500 | |||||||
12/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | 02/11/2018 | FFC/2018-19/P/54 | Expenditures | 20,000 | |||||||
13/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | 12/11/2018 | OWN/2018-19/P/220 | Expenditures | 500 | |||||||
13/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 800 | 12/11/2018 | OWN/2018-19/P/221 | Expenditures | 100 | |||||||
13/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 400 | 13/11/2018 | OWN/2018-19/P/222 | Expenditures | 1,600 | |||||||
13/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 400 | 13/11/2018 | OWN/2018-19/P/223 | Expenditures | 200 | |||||||
13/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 150 | 13/11/2018 | OWN/2018-19/P/224 | Expenditures | 1,600 | |||||||
13/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 400 | 13/11/2018 | OWN/2018-19/P/225 | Expenditures | 9,000 | |||||||
13/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 898 | 13/11/2018 | OWN/2018-19/P/226 | Expenditures | 600 | |||||||
13/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,452 | 13/11/2018 | OWN/2018-19/P/227 | Expenditures | 1,800 | |||||||
13/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 600 | 13/11/2018 | OWN/2018-19/P/228 | Expenditures | 1,400 | |||||||
13/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,000 | 13/11/2018 | OWN/2018-19/P/229 | Expenditures | 1,800 | |||||||
13/11/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,742 | 13/11/2018 | OWN/2018-19/P/230 | Expenditures | 1,800 | |||||||
13/11/2018 | OWN/2018-19/R/174 | Direct Receipts | 800 | 13/11/2018 | OWN/2018-19/P/231 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,216 | 13/11/2018 | OWN/2018-19/P/232 | Expenditures | 1,800 | |||||||
13/11/2018 | OWN/2018-19/R/176 | Direct Receipts | 547 | 13/11/2018 | OWN/2018-19/P/233 | Expenditures | 600 | |||||||
13/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 903 | 13/11/2018 | OWN/2018-19/P/234 | Expenditures | 1,600 | |||||||
13/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 530 | 13/11/2018 | OWN/2018-19/P/235 | Expenditures | 2,200 | |||||||
13/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,017 | 13/11/2018 | OWN/2018-19/P/236 | Expenditures | 5,452 | |||||||
13/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 3,600 | 13/11/2018 | OWN/2018-19/P/237 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 23,039 | 13/11/2018 | OWN/2018-19/P/303 | Expenditures | 9,000 | |||||||
15/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 500 | 13/11/2018 | OWN/2018-19/P/304 | Expenditures | 9,000 | |||||||
15/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | 15/11/2018 | FFC/2018-19/P/55 | Expenditures | 18,691 | |||||||
16/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 10,188 | 15/11/2018 | OWN/2018-19/P/305 | Expenditures | 500 | |||||||
17/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 6,842 | 16/11/2018 | OWN/2018-19/P/238 | Expenditures | 1,000 | |||||||
17/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 15,008 | 16/11/2018 | OWN/2018-19/P/239 | Expenditures | 3,000 | |||||||
27/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 9,304 | 16/11/2018 | OWN/2018-19/P/240 | Expenditures | 10,000 | |||||||
28/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 1,700 | 16/11/2018 | OWN/2018-19/P/241 | Expenditures | 6,000 | |||||||
29/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,300 | 17/11/2018 | OWN/2018-19/P/242 | Expenditures | 1,000 | |||||||
29/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,656 | 17/11/2018 | OWN/2018-19/P/243 | Expenditures | 4,000 | |||||||
30/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,119 | 17/11/2018 | OWN/2018-19/P/244 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 4,081 | 17/11/2018 | OWN/2018-19/P/245 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/306 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/250 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/251 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/252 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/253 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/307 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/255 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/257 | Expenditures | 3,293 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/308 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/309 | Expenditures | 1,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:55 PM. |