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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,065 | 25/05/2018 | OWN/2018-19/C/7 | 400 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 510 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,075 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 400 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,050 | |||||||
08/05/2018 | STS/2018-19/R/1 | Direct Receipts | 2 | 08/05/2018 | STS/2018-19/P/1 | Expenditures | 47.79 | |||||||
20/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 63 | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 8,190 | |||||||
21/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,435 | 20/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,158 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 20/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,158 | |||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 165 | 21/05/2018 | FFC/2018-19/P/10 | Expenditures | 36,600 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 510 | 21/05/2018 | FFC/2018-19/P/11 | Expenditures | 400 | |||||||
31/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 265 | 21/05/2018 | FFC/2018-19/P/5 | Expenditures | 23,586 | |||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 4,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:04 PM. |