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.) |
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 340 | 10/09/2018 | OWN/2018-19/P/86 | Expenditures | 9,734 | 11/09/2018 | OWN/2018-19/C/8 | 10,000 | ||||
10/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 25 | 10/09/2018 | OWN/2018-19/P/87 | Expenditures | 14,000 | 11/09/2018 | OWN/2018-19/C/9 | 40,000 | ||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 400 | 10/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,135 | |||||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 50,000 | 10/09/2018 | OWN/2018-19/P/94 | Expenditures | 4,286 | |||||||
26/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 536 | 10/09/2018 | OWN/2018-19/P/95 | Expenditures | 11,840 | |||||||
26/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,043 | 10/09/2018 | OWN/2018-19/P/96 | Expenditures | 22,790 | |||||||
28/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 55,000 | 10/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,800 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 932,453 | 10/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,360 | |||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,607 | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,800 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/100 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/102 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/103 | Expenditures | 744 | ||||||||||
Direct Receipts | 15/09/2018 | FFC/2018-19/P/16 | Expenditures | 179,451 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/89 | Expenditures | 11,156 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/18 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/20 | Expenditures | 4,107 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 146,300 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/22 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 26/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,579 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/106 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/107 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/108 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:38 PM. |