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.) |
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 42,181 | 02/07/2018 | FFC/2018-19/P/24 | Expenditures | 3,500 | 02/07/2018 | OWN/2018-19/C/6 | 41,563 | ||||
02/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,867 | 02/07/2018 | FFC/2018-19/P/25 | Expenditures | 3,500 | 13/07/2018 | OWN/2018-19/C/7 | 51,484 | ||||
03/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 84 | 02/07/2018 | FFC/2018-19/P/26 | Expenditures | 77,700 | 14/07/2018 | OWN/2018-19/C/2 | 16,702 | ||||
03/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 54 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 618 | 17/07/2018 | OWN/2018-19/C/3 | 19,805 | ||||
03/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,080 | 02/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,867 | 17/07/2018 | OWN/2018-19/C/4 | 15,000 | ||||
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,242 | 03/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 13,400 | 18/07/2018 | OWN/2018-19/C/10 | 6,643 | ||||
03/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,302 | 05/07/2018 | FFC/2018-19/P/31 | Expenditures | 297 | |||||||
13/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 71,713 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 325,000 | |||||||
14/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,320 | 12/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,128 | |||||||
17/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 36,811 | 12/07/2018 | OWN/2018-19/P/27 | Expenditures | 6,680 | |||||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,512 | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 32,850 | |||||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,000 | 13/07/2018 | OWN/2018-19/P/29 | Expenditures | 127,777 | |||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 29,919 | 13/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 63 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/37 | Expenditures | 132 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/41 | Expenditures | 307 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/43 | Expenditures | 712 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/72 | Expenditures | 16,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:50 PM. |