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.) |
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,008 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 610 | 10/05/2018 | OWN/2018-19/C/2 | 4,000 | ||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 310 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 680 | 14/05/2018 | OWN/2018-19/C/3 | 30,000 | ||||
03/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 17/05/2018 | SAS/2018-19/P/1 | Expenditures | 13,000 | 21/05/2018 | OWN/2018-19/C/4 | 3,500 | ||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 17/05/2018 | SAS/2018-19/P/2 | Expenditures | 35,373 | 28/05/2018 | OWN/2018-19/C/5 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 255 | 17/05/2018 | SAS/2018-19/P/3 | Expenditures | 271,193 | |||||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 174 | 17/05/2018 | SAS/2018-19/P/4 | Expenditures | 13,754 | |||||||
03/05/2018 | TSC/2018-19/R/3 | Direct Receipts | 178 | 17/05/2018 | SAS/2018-19/P/5 | Expenditures | 29,900 | |||||||
04/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 39,000 | 17/05/2018 | SAS/2018-19/P/6 | Expenditures | 5,980 | |||||||
04/05/2018 | SAS/2018-19/R/2 | Direct Receipts | 299,000 | 17/05/2018 | SAS/2018-19/P/7 | Expenditures | 5,980 | |||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,543 | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 16,520 | |||||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 250 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,000 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 250 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,150 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,260 | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 610 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,260 | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 990 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 28,123 | Expenditures | ||||||||||
16/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,412 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,097 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 185 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 185 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,139 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 82 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 761 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:52 PM. |