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.) |
02/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,600 | 05/11/2018 | OWN/2018-19/P/77 | Expenditures | 40,000 | 02/11/2018 | OWN/2018-19/C/25 | 6,200 | ||||
02/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,813 | 06/11/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | 02/11/2018 | OWN/2018-19/C/52 | 3,100 | ||||
02/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,150 | 06/11/2018 | OWN/2018-19/P/101 | Expenditures | 36,250 | 06/11/2018 | OWN/2018-19/C/49 | 6,500 | ||||
03/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 59 | 06/11/2018 | OWN/2018-19/P/102 | Expenditures | 26,110 | 06/11/2018 | OWN/2018-19/C/50 | 4,630 | ||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 51,000 | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 11,300 | 06/11/2018 | OWN/2018-19/C/51 | 5,800 | ||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 13/11/2018 | FFC/2018-19/P/7 | Expenditures | 42,000 | 13/11/2018 | OWN/2018-19/C/24 | 3,100 | ||||
05/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,800 | 14/11/2018 | FFC/2018-19/P/8 | Expenditures | 9,240 | 13/11/2018 | OWN/2018-19/C/48 | 7,000 | ||||
06/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,390 | 14/11/2018 | OWN/2018-19/P/103 | Expenditures | 7,200 | 20/11/2018 | OWN/2018-19/C/47 | 11,200 | ||||
06/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,712 | 15/11/2018 | FFC/2018-19/P/9 | Expenditures | 105,000 | 26/11/2018 | OWN/2018-19/C/46 | 10,000 | ||||
06/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 40,000 | 15/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,150 | 27/11/2018 | OWN/2018-19/C/23 | 11,700 | ||||
13/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,290 | 17/11/2018 | OWN/2018-19/P/80 | Expenditures | 500 | 29/11/2018 | OWN/2018-19/C/45 | 10,000 | ||||
13/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,884 | 19/11/2018 | FFC/2018-19/P/10 | Expenditures | 99,000 | 30/11/2018 | OWN/2018-19/C/44 | 8,000 | ||||
16/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 6,259 | 20/11/2018 | FFC/2018-19/P/11 | Expenditures | 9,954 | |||||||
20/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,030 | 26/11/2018 | OWN/2018-19/P/104 | Expenditures | 25,000 | |||||||
26/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 26/11/2018 | OWN/2018-19/P/81 | Expenditures | 10,000 | |||||||
27/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,329 | 27/11/2018 | OWN/2018-19/P/82 | Expenditures | 700 | |||||||
29/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,238 | 28/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,259 | |||||||
30/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,162 | 29/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:38 AM. |