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.) |
02/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 29,681 | 02/06/2018 | FFC/2018-19/P/11 | Expenditures | 90,450 | 02/06/2018 | FFC/2018-19/C/1 | 41,573 | ||||
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,072 | 02/06/2018 | FFC/2018-19/P/12 | Expenditures | 71,479 | 30/06/2018 | OWN/2018-19/C/14 | 11,900 | ||||
02/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 63,881 | 02/06/2018 | FFC/2018-19/P/13 | Expenditures | 41,573 | 30/06/2018 | OWN/2018-19/C/42 | 18,900 | ||||
02/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,133 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,600 | |||||||
23/06/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,000 | 02/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,990 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,414 | 02/06/2018 | OWN/2018-19/P/4 | Expenditures | 40,000 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,384 | |||||||
25/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 399 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 31,888 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 70 | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 400 | |||||||
25/06/2018 | OWN/2018-19/R/181 | Direct Receipts | 274 | 25/06/2018 | OWN/2018-19/P/91 | Expenditures | 400 | |||||||
25/06/2018 | OWN/2018-19/R/182 | Direct Receipts | 274 | 30/06/2018 | OWN/2018-19/P/143 | Expenditures | 6,980 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 340 | 30/06/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
26/06/2018 | OWN/2018-19/R/252 | Direct Receipts | 40,000 | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,447 | |||||||
30/06/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 27 | 30/06/2018 | OWN/2018-19/P/90 | Expenditures | 4,800 | |||||||
30/06/2018 | OWN/2018-19/R/125 | Direct Receipts | 10,327 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/179 | Direct Receipts | 224 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/180 | Direct Receipts | 292 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/186 | Direct Receipts | 21,690 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/257 | Direct Receipts | 3,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:12 PM. |