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.) |
03/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 31,983 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,008 | 11/06/2018 | OWN/2018-19/C/8 | 20,000 | ||||
18/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,000 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 20,000 | 27/06/2018 | OWN/2018-19/C/9 | 4,000 | ||||
24/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 65 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 85,500 | 29/06/2018 | OWN/2018-19/C/10 | 1,800 | ||||
26/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 650 | 19/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 75 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 5 | 19/06/2018 | OWN/2018-19/P/67 | Expenditures | 7,000 | |||||||
26/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,900 | 20/06/2018 | OWN/2018-19/P/68 | Expenditures | 990 | |||||||
27/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,825 | 24/06/2018 | FFC/2018-19/P/4 | Expenditures | 11.8 | |||||||
27/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 37,450 | 24/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11.8 | |||||||
28/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 5,048 | 27/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 46,563 | 27/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,303 | 27/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,303 | 27/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | 27/06/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
28/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,350 | 27/06/2018 | OWN/2018-19/P/69 | Expenditures | 37,100 | |||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 672 | 27/06/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 70 | 28/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
30/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 70 | 28/06/2018 | OWN/2018-19/P/41 | Expenditures | 30,000 | |||||||
30/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 75 | 28/06/2018 | OWN/2018-19/P/42 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/71 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:23 PM. |