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.) |
02/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,542 | 02/08/2018 | FFC/2018-19/P/10 | Expenditures | 30,125 | 30/08/2018 | OWN/2018-19/C/24 | 141,452 | ||||
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 19,875 | 02/08/2018 | FFC/2018-19/P/11 | Expenditures | 19,875 | |||||||
03/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 45,105 | 02/08/2018 | FFC/2018-19/P/12 | Expenditures | 95,009 | |||||||
04/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,985 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 8,542 | |||||||
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 16,110 | |||||||
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,937 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 72,000 | |||||||
06/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 49 | 02/08/2018 | OWN/2018-19/P/62 | Expenditures | 32,201 | |||||||
06/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 19,236 | 02/08/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | |||||||
08/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,455 | 02/08/2018 | OWN/2018-19/P/64 | Expenditures | 21,280 | |||||||
09/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 14,890 | 02/08/2018 | OWN/2018-19/P/65 | Expenditures | 61,110 | |||||||
09/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,050 | 02/08/2018 | OWN/2018-19/P/66 | Expenditures | 41,652 | |||||||
10/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 596 | 02/08/2018 | OWN/2018-19/P/67 | Expenditures | 1,896 | |||||||
10/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,832 | 02/08/2018 | OWN/2018-19/P/68 | Expenditures | 5,096 | |||||||
13/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,060 | 03/08/2018 | OWN/2018-19/P/69 | Expenditures | 822 | |||||||
13/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 254,612 | 04/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,750 | |||||||
20/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 20,024 | 04/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,950 | |||||||
21/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,172 | 06/08/2018 | FFC/2018-19/P/13 | Expenditures | 65,063 | |||||||
25/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,350 | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 9,937 | |||||||
27/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,776 | 08/08/2018 | OWN/2018-19/P/72 | Expenditures | 50,000 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/74 | Expenditures | 365 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/75 | Expenditures | 290 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 254,612 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/78 | Expenditures | 29,943 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/79 | Expenditures | 207 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,196 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/83 | Expenditures | 1,126 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/86 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/87 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:18 PM. |