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.) |
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,246 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,900 | |||||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 65 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
23/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 44 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,900 | |||||||
23/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,055 | 02/07/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/10 | Expenditures | 74,262 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 64,462 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/9 | Expenditures | 46,058 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 111,360 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 5,837 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/13 | Expenditures | 9,283 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/14 | Expenditures | 9,279 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/15 | Expenditures | 14,517 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/44 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/45 | Expenditures | 930 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/48 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/55 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 20/07/2018 | STS/2018-19/P/2 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/49 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 50,719 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/51 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:42 PM. |