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.) |
06/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 100,000 | 01/09/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | 03/09/2018 | OWN/2018-19/C/36 | 2,580 | ||||
07/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 15,784 | 03/09/2018 | OWN/2018-19/P/90 | Expenditures | 350 | 07/09/2018 | OWN/2018-19/C/13 | 8,000 | ||||
07/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,500 | 05/09/2018 | FFC/2018-19/P/29 | Expenditures | 100,000 | 07/09/2018 | OWN/2018-19/C/37 | 4,000 | ||||
07/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 06/09/2018 | FFC/2018-19/P/30 | Expenditures | 100,000 | 27/09/2018 | OWN/2018-19/C/14 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/229 | Expenditures | 15,784 | 27/09/2018 | OWN/2018-19/C/38 | 24,000 | ||||
07/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | 07/09/2018 | OWN/2018-19/P/230 | Expenditures | 2,205 | |||||||
10/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/291 | Expenditures | 2,000 | |||||||
10/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,000 | 07/09/2018 | OWN/2018-19/P/91 | Expenditures | 42,454 | |||||||
10/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 600 | 07/09/2018 | OWN/2018-19/P/93 | Expenditures | 15,784 | |||||||
10/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 75 | 10/09/2018 | OWN/2018-19/P/94 | Expenditures | 18,982 | |||||||
14/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | 10/09/2018 | OWN/2018-19/P/95 | Expenditures | 500 | |||||||
14/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,000 | 14/09/2018 | OWN/2018-19/P/231 | Expenditures | 8,570 | |||||||
14/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 600 | 14/09/2018 | OWN/2018-19/P/232 | Expenditures | 5,000 | |||||||
14/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 75 | 14/09/2018 | OWN/2018-19/P/96 | Expenditures | 2,000 | |||||||
18/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 25,000 | 18/09/2018 | FFC/2018-19/P/31 | Expenditures | 25,000 | |||||||
18/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,491 | 18/09/2018 | OWN/2018-19/P/100 | Expenditures | 6,600 | |||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 735 | 18/09/2018 | OWN/2018-19/P/97 | Expenditures | 6,340 | |||||||
21/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,066,258 | 18/09/2018 | OWN/2018-19/P/98 | Expenditures | 14,926 | |||||||
21/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 8,000 | 18/09/2018 | OWN/2018-19/P/99 | Expenditures | 9,820 | |||||||
26/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 889 | 22/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 15 | |||||||
26/09/2018 | FFC/2018-19/R/12 | Direct Receipts | 889 | 26/09/2018 | OWN/2018-19/P/101 | Expenditures | 1,000 | |||||||
26/09/2018 | FFC/2018-19/R/13 | Direct Receipts | 889 | 26/09/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
26/09/2018 | FFC/2018-19/R/14 | Direct Receipts | 1,622 | 27/09/2018 | OWN/2018-19/P/233 | Expenditures | 10,800 | |||||||
26/09/2018 | FFC/2018-19/R/15 | Direct Receipts | 1,622 | 27/09/2018 | OWN/2018-19/P/234 | Expenditures | 6,675 | |||||||
26/09/2018 | FFC/2018-19/R/21 | Direct Receipts | 1,622 | 27/09/2018 | OWN/2018-19/P/235 | Expenditures | 3,500 | |||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 21,761 | 28/09/2018 | FFC/2018-19/P/32 | Expenditures | 6 | |||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,600 | 28/09/2018 | FFC/2018-19/P/33 | Expenditures | 30,000 | |||||||
27/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,235 | 28/09/2018 | FFC/2018-19/P/34 | Expenditures | 789 | |||||||
27/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 22,575 | 28/09/2018 | FFC/2018-19/P/35 | Expenditures | 789 | |||||||
28/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 25,000 | 28/09/2018 | FFC/2018-19/P/36 | Expenditures | 789 | |||||||
28/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 20,676 | 28/09/2018 | FFC/2018-19/P/37 | Expenditures | 1,522 | |||||||
30/09/2018 | FFC/2018-19/R/22 | Direct Receipts | 892 | 28/09/2018 | FFC/2018-19/P/38 | Expenditures | 1,522 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/39 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/103 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/104 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/105 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/106 | Expenditures | 7,432 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/107 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/5 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/108 | Expenditures | 18,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:59 PM. |