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.) |
01/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 13,848 | 01/12/2018 | FFC/2018-19/P/28 | Expenditures | 166,405 | 01/12/2018 | OWN/2018-19/C/44 | 7,650 | ||||
01/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 980 | 01/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 53 | 06/12/2018 | OWN/2018-19/C/45 | 31,937 | ||||
01/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,832 | 01/12/2018 | OWN/2018-19/P/116 | Expenditures | 4,756 | 07/12/2018 | OWN/2018-19/C/46 | 1,841 | ||||
06/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 27,569 | 01/12/2018 | STS/2018-19/P/1 | Expenditures | 398,701 | 14/12/2018 | OWN/2018-19/C/47 | 13,398 | ||||
06/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,700 | 03/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,440 | 28/12/2018 | OWN/2018-19/C/48 | 10,482 | ||||
06/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 13,703 | 03/12/2018 | OWN/2018-19/P/118 | Expenditures | 13,440 | |||||||
07/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 13,440 | 05/12/2018 | OWN/2018-19/P/119 | Expenditures | 5,960 | |||||||
07/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 8,515 | 06/12/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | |||||||
07/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 13,779 | 06/12/2018 | OWN/2018-19/P/121 | Expenditures | 3,881 | |||||||
07/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,841 | 07/12/2018 | OWN/2018-19/P/122 | Expenditures | 31,559 | |||||||
14/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 29,999 | 07/12/2018 | OWN/2018-19/P/123 | Expenditures | 3,682 | |||||||
14/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,020 | 07/12/2018 | OWN/2018-19/P/124 | Expenditures | 59,500 | |||||||
14/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 6,109 | 07/12/2018 | OWN/2018-19/P/125 | Expenditures | 22,194 | |||||||
17/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 51,845 | 14/12/2018 | OWN/2018-19/P/126 | Expenditures | 24,760 | |||||||
17/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 47,693 | 17/12/2018 | FFC/2018-19/P/29 | Expenditures | 137,637 | |||||||
17/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 37,362 | 17/12/2018 | FFC/2018-19/P/30 | Expenditures | 133,231 | |||||||
17/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 15,834 | 17/12/2018 | FFC/2018-19/P/31 | Expenditures | 31,585 | |||||||
28/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,754 | 17/12/2018 | FFC/2018-19/P/32 | Expenditures | 158,029 | |||||||
28/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 15,608 | 28/12/2018 | OWN/2018-19/P/127 | Expenditures | 4,385 | |||||||
28/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,620 | 29/12/2018 | OWN/2018-19/P/128 | Expenditures | 5,920 | |||||||
31/12/2018 | STS/2018-19/R/5 | Direct Receipts | 11,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:42 PM. |