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.) |
01/07/2018 | STS/2018-19/R/1 | Direct Receipts | 58 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,334,666 | 04/07/2018 | OWN/2018-19/C/53 | 15,500 | ||||
05/07/2018 | OWN/2018-19/R/127 | Direct Receipts | 9,010 | 04/07/2018 | OWN/2018-19/P/78 | Expenditures | 5,300 | 07/07/2018 | OWN/2018-19/C/30 | 6,950 | ||||
05/07/2018 | OWN/2018-19/R/128 | Direct Receipts | 152 | 05/07/2018 | OWN/2018-19/P/79 | Expenditures | 7,200 | 07/07/2018 | OWN/2018-19/C/31 | 8,070 | ||||
05/07/2018 | OWN/2018-19/R/129 | Direct Receipts | 152 | 09/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,632 | 16/07/2018 | OWN/2018-19/C/32 | 4,100 | ||||
05/07/2018 | OWN/2018-19/R/130 | Direct Receipts | 11 | 16/07/2018 | OWN/2018-19/P/128 | Expenditures | 4,145 | 16/07/2018 | OWN/2018-19/C/54 | 25,473 | ||||
05/07/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,346 | 16/07/2018 | OWN/2018-19/P/80 | Expenditures | 17,770 | 19/07/2018 | OWN/2018-19/C/55 | 17,000 | ||||
05/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 500 | 17/07/2018 | OWN/2018-19/P/129 | Expenditures | 7,600 | 20/07/2018 | OWN/2018-19/C/56 | 20,000 | ||||
05/07/2018 | OWN/2018-19/R/146 | Direct Receipts | 100 | 17/07/2018 | OWN/2018-19/P/130 | Expenditures | 3,500 | |||||||
09/07/2018 | OWN/2018-19/R/131 | Direct Receipts | 281 | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,420 | |||||||
09/07/2018 | OWN/2018-19/R/132 | Direct Receipts | 85 | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,600 | |||||||
09/07/2018 | OWN/2018-19/R/133 | Direct Receipts | 85 | 17/07/2018 | OWN/2018-19/P/54 | Expenditures | 4,100 | |||||||
09/07/2018 | OWN/2018-19/R/134 | Direct Receipts | 178 | 20/07/2018 | OWN/2018-19/P/131 | Expenditures | 3,747 | |||||||
09/07/2018 | OWN/2018-19/R/135 | Direct Receipts | 270 | 20/07/2018 | OWN/2018-19/P/55 | Expenditures | 50,000 | |||||||
09/07/2018 | OWN/2018-19/R/147 | Direct Receipts | 7,175 | 20/07/2018 | OWN/2018-19/P/56 | Expenditures | 50,000 | |||||||
13/07/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 1,400 | |||||||
13/07/2018 | OWN/2018-19/R/137 | Direct Receipts | 2,500 | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
13/07/2018 | OWN/2018-19/R/138 | Direct Receipts | 40,581 | 20/07/2018 | OWN/2018-19/P/59 | Expenditures | 6,500 | |||||||
17/07/2018 | OWN/2018-19/R/139 | Direct Receipts | 1,249 | 26/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 118 | |||||||
17/07/2018 | OWN/2018-19/R/140 | Direct Receipts | 57 | 30/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,400 | |||||||
17/07/2018 | OWN/2018-19/R/141 | Direct Receipts | 58 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/142 | Direct Receipts | 234 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 7,925 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/149 | Direct Receipts | 9,450 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/167 | Direct Receipts | 9,243 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/168 | Direct Receipts | 640 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/169 | Direct Receipts | 620 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/170 | Direct Receipts | 5,815 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/171 | Direct Receipts | 270 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/172 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:34 PM. |