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.) |
03/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,472 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 35,000 | 03/12/2018 | OWN/2018-19/C/31 | 10,300 | ||||
03/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 125,000 | 03/12/2018 | FFC/2018-19/P/19 | Expenditures | 17,700 | 17/12/2018 | OWN/2018-19/C/32 | 14,110 | ||||
03/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,285 | 03/12/2018 | FFC/2018-19/P/20 | Expenditures | 25,000 | 20/12/2018 | OWN/2018-19/C/18 | 14,700 | ||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 03/12/2018 | FFC/2018-19/P/21 | Expenditures | 265.5 | 20/12/2018 | OWN/2018-19/C/33 | 7,800 | ||||
17/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,900.85 | 03/12/2018 | FFC/2018-19/P/22 | Expenditures | 7,000 | 24/12/2018 | OWN/2018-19/C/19 | 9,150 | ||||
17/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,113 | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 9,825 | 24/12/2018 | OWN/2018-19/C/34 | 5,720 | ||||
20/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 23,500 | 03/12/2018 | OWN/2018-19/P/209 | Expenditures | 125,000 | |||||||
20/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,380 | 03/12/2018 | OWN/2018-19/P/210 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,000 | 03/12/2018 | OWN/2018-19/P/211 | Expenditures | 4,500 | |||||||
24/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,724 | 10/12/2018 | OWN/2018-19/P/124 | Expenditures | 5,950 | |||||||
25/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 14 | 10/12/2018 | OWN/2018-19/P/125 | Expenditures | 3,300 | |||||||
27/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 10/12/2018 | OWN/2018-19/P/126 | Expenditures | 3,300 | |||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,750 | 10/12/2018 | OWN/2018-19/P/127 | Expenditures | 3,300 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/111 | Expenditures | 102,943.6 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/129 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/130 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/132 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/212 | Expenditures | 82,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:22 AM. |