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.) |
04/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,600 | 02/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,672 | |||||||
04/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 03/09/2018 | FFC/2018-19/P/34 | Expenditures | 19,129 | |||||||
12/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,750 | 04/09/2018 | FFC/2018-19/P/35 | Expenditures | 2,800 | |||||||
12/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,790 | 04/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
17/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,100 | 04/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,600 | |||||||
17/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 400 | 07/09/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | |||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 810 | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 125 | |||||||
19/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 17/09/2018 | FFC/2018-19/P/37 | Expenditures | 3,500 | |||||||
19/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 717 | 17/09/2018 | FFC/2018-19/P/38 | Expenditures | 3,200 | |||||||
21/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 17/09/2018 | FFC/2018-19/P/39 | Expenditures | 1,100 | |||||||
25/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 149 | 17/09/2018 | FFC/2018-19/P/40 | Expenditures | 100,000 | |||||||
25/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,700 | 17/09/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | |||||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,226 | 17/09/2018 | OWN/2018-19/P/61 | Expenditures | 180 | |||||||
28/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 141 | 18/09/2018 | FFC/2018-19/P/41 | Expenditures | 43,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,167 | 18/09/2018 | FFC/2018-19/P/42 | Expenditures | 43,073 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/43 | Expenditures | 30,857 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/44 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/189 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/118 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/119 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/190 | Expenditures | 289 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/122 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/191 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/123 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:35 PM. |