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.) |
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,719 | 03/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | 03/09/2018 | OWN/2018-19/C/23 | 6,000 | ||||
02/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 76 | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | 03/09/2018 | OWN/2018-19/C/59 | 2,000 | ||||
02/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 37,184 | 05/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,075 | 07/09/2018 | OWN/2018-19/C/24 | 5,000 | ||||
02/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 926 | 05/09/2018 | OWN/2018-19/P/50 | Expenditures | 84 | 07/09/2018 | OWN/2018-19/C/60 | 4,070 | ||||
03/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 425 | 11/09/2018 | OWN/2018-19/C/25 | 7,500 | ||||
03/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | 07/09/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | 11/09/2018 | OWN/2018-19/C/61 | 4,050 | ||||
03/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 28,056 | 24/09/2018 | OWN/2018-19/C/62 | 4,200 | ||||
06/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 23,000 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,325 | 24/09/2018 | OWN/2018-19/C/63 | 1,280 | ||||
07/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 458 | 08/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,850 | 26/09/2018 | OWN/2018-19/C/26 | 750 | ||||
09/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 9,500 | 10/09/2018 | OWN/2018-19/P/23 | Expenditures | 5,133 | 28/09/2018 | OWN/2018-19/C/27 | 1,000 | ||||
09/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 30,000 | 10/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | 28/09/2018 | OWN/2018-19/C/64 | 6,000 | ||||
10/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 70 | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 14,028 | |||||||
10/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 30,000 | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,250 | 15/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,020 | 17/09/2018 | FFC/2018-19/P/4 | Expenditures | 10,200 | |||||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 215,272 | 21/09/2018 | OWN/2018-19/P/24 | Expenditures | 500 | |||||||
24/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,336 | 21/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
26/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,224 | 23/09/2018 | FFC/2018-19/P/5 | Expenditures | 11.8 | |||||||
28/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 217 | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 28,000 | |||||||
28/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,008 | 28/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,340 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:02 PM. |