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.) |
03/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 19,724 | 04/12/2018 | OWN/2018-19/P/126 | Expenditures | 18,557 | 01/12/2018 | OWN/2018-19/C/15 | 6,800 | ||||
04/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,989 | 05/12/2018 | OWN/2018-19/P/127 | Expenditures | 576 | 04/12/2018 | OWN/2018-19/C/16 | 19,700 | ||||
04/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 355 | 05/12/2018 | OWN/2018-19/P/128 | Expenditures | 350 | 15/12/2018 | OWN/2018-19/C/17 | 6,500 | ||||
04/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 395 | 05/12/2018 | OWN/2018-19/P/129 | Expenditures | 370 | 18/12/2018 | OWN/2018-19/C/18 | 4,800 | ||||
04/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 6,707 | 05/12/2018 | OWN/2018-19/P/130 | Expenditures | 470 | 24/12/2018 | OWN/2018-19/C/19 | 17,900 | ||||
11/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 4,400 | 05/12/2018 | OWN/2018-19/P/131 | Expenditures | 225 | 27/12/2018 | OWN/2018-19/C/20 | 12,000 | ||||
18/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,757 | 05/12/2018 | OWN/2018-19/P/132 | Expenditures | 490 | |||||||
18/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 235 | 05/12/2018 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
18/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 275 | 11/12/2018 | OWN/2018-19/P/134 | Expenditures | 8,000 | |||||||
24/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 17,542 | 11/12/2018 | OWN/2018-19/P/135 | Expenditures | 887 | |||||||
24/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 765 | 12/12/2018 | FFC/2018-19/P/70 | Expenditures | 15,000 | |||||||
24/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 830 | 12/12/2018 | FFC/2018-19/P/71 | Expenditures | 15,000 | |||||||
27/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,045 | 12/12/2018 | FFC/2018-19/P/72 | Expenditures | 15,000 | |||||||
27/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 520 | 12/12/2018 | FFC/2018-19/P/73 | Expenditures | 15,000 | |||||||
27/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 750 | 12/12/2018 | FFC/2018-19/P/74 | Expenditures | 7,500 | |||||||
31/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 76 | 12/12/2018 | FFC/2018-19/P/75 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,271 | 12/12/2018 | FFC/2018-19/P/76 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 400 | 12/12/2018 | FFC/2018-19/P/77 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 400 | 12/12/2018 | FFC/2018-19/P/78 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/80 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/136 | Expenditures | 251 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/110 | Expenditures | 10 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/91 | Expenditures | 206,254 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/92 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/93 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/94 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/141 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:29 AM. |