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.) |
01/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | 01/11/2018 | OWN/2018-19/C/66 | 40 | ||||
01/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 40 | 05/11/2018 | FFC/2018-19/P/26 | Expenditures | 83,762 | 12/11/2018 | OWN/2018-19/C/67 | 2,997 | ||||
05/11/2018 | FFC/2018-19/R/15 | Direct Receipts | 345 | 05/11/2018 | FFC/2018-19/P/27 | Expenditures | 28,700 | 13/11/2018 | OWN/2018-19/C/68 | 10,681 | ||||
05/11/2018 | FFC/2018-19/R/16 | Direct Receipts | 345 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 2,168 | 15/11/2018 | OWN/2018-19/C/32 | 5,006 | ||||
05/11/2018 | FFC/2018-19/R/17 | Direct Receipts | 345 | 05/11/2018 | FFC/2018-19/P/29 | Expenditures | 1,214 | 15/11/2018 | OWN/2018-19/C/69 | 4,652 | ||||
05/11/2018 | FFC/2018-19/R/18 | Direct Receipts | 345 | 05/11/2018 | FFC/2018-19/P/30 | Expenditures | 1,214 | |||||||
05/11/2018 | FFC/2018-19/R/19 | Direct Receipts | 345 | 05/11/2018 | FFC/2018-19/P/31 | Expenditures | 1,214 | |||||||
05/11/2018 | FFC/2018-19/R/20 | Direct Receipts | 345 | 05/11/2018 | FFC/2018-19/P/32 | Expenditures | 3,733 | |||||||
07/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 55 | 05/11/2018 | FFC/2018-19/P/33 | Expenditures | 374 | |||||||
09/11/2018 | STS/2018-19/R/2 | Direct Receipts | 43 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | |||||||
12/11/2018 | FFC/2018-19/R/21 | Direct Receipts | 2,053 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
12/11/2018 | FFC/2018-19/R/22 | Direct Receipts | 2,053 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,500 | |||||||
12/11/2018 | FFC/2018-19/R/23 | Direct Receipts | 2,053 | 05/11/2018 | OWN/2018-19/P/78 | Expenditures | 21,675 | |||||||
12/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,300 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 18,375 | |||||||
12/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,788 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 7,700 | |||||||
12/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,997 | 05/11/2018 | OWN/2018-19/P/81 | Expenditures | 6,500 | |||||||
13/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,451 | 05/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
13/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 615 | 15/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,200 | |||||||
13/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 615 | 15/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,300 | |||||||
15/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 27/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,200 | |||||||
15/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,962 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 345 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 345 | Expenditures | ||||||||||
16/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,111 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:05 AM. |