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.) |
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,700 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 12,675 | 03/05/2018 | OWN/2018-19/C/7 | 80,000 | ||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,650 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,700 | 10/05/2018 | OWN/2018-19/C/19 | 93,302 | ||||
09/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 174,660 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 12,675 | 11/05/2018 | OWN/2018-19/C/8 | 26,000 | ||||
10/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 21,773 | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 7,700 | 14/05/2018 | OWN/2018-19/C/9 | 2,672 | ||||
11/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 34,735 | 03/05/2018 | OWN/2018-19/P/26 | Expenditures | 26,370 | |||||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,600 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 59,340 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 22,122 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,700 | |||||||
29/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,815 | |||||||
29/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20,428 | 05/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,650 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/28 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/10 | Expenditures | 310,045 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/11 | Expenditures | 227,857 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/3 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/4 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,139 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/7 | Expenditures | 174,660 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 279,466 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,818 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,655 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/16 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,896 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/13 | Expenditures | 96,159 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/14 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/15 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/16 | Expenditures | 605 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/17 | Expenditures | 21,773 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/23 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:12 AM. |