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.) |
01/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 538 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,200 | 01/08/2018 | OWN/2018-19/C/20 | 7,000 | ||||
02/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 27,400 | 02/08/2018 | OWN/2018-19/P/37 | Expenditures | 580 | 06/08/2018 | OWN/2018-19/C/21 | 9,500 | ||||
02/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,260 | 04/08/2018 | OWN/2018-19/P/38 | Expenditures | 261,686 | 08/08/2018 | OWN/2018-19/C/22 | 8,500 | ||||
03/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,064 | 06/08/2018 | OWN/2018-19/P/39 | Expenditures | 17,223 | 09/08/2018 | OWN/2018-19/C/23 | 4,500 | ||||
04/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,791 | 06/08/2018 | OWN/2018-19/P/40 | Expenditures | 13,525 | 13/08/2018 | OWN/2018-19/C/25 | 1,758 | ||||
06/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,178 | 07/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,700 | 16/08/2018 | OWN/2018-19/C/24 | 8,000 | ||||
07/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,997 | 07/08/2018 | OWN/2018-19/P/42 | Expenditures | 100 | 20/08/2018 | OWN/2018-19/C/26 | 8,000 | ||||
08/08/2018 | FFC/2018-19/R/30 | Direct Receipts | 908,858 | 09/08/2018 | FFC/2018-19/P/27 | Expenditures | 73,958 | 23/08/2018 | OWN/2018-19/C/27 | 1,796 | ||||
08/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,792 | 10/08/2018 | FFC/2018-19/P/28 | Expenditures | 21,800 | 23/08/2018 | OWN/2018-19/C/28 | 6,000 | ||||
09/08/2018 | FFC/2018-19/R/31 | Direct Receipts | 2,470 | 10/08/2018 | FFC/2018-19/P/29 | Expenditures | 39,075 | |||||||
09/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,421 | 10/08/2018 | FFC/2018-19/P/30 | Expenditures | 24,000 | |||||||
10/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,165 | 10/08/2018 | FFC/2018-19/P/31 | Expenditures | 156,883 | |||||||
13/08/2018 | FFC/2018-19/R/32 | Direct Receipts | 30,007 | 10/08/2018 | FFC/2018-19/P/32 | Expenditures | 12,000 | |||||||
13/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,734 | 16/08/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
16/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,439 | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 700 | |||||||
18/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,771 | 20/08/2018 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
20/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,074 | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | |||||||
23/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,051 | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 630 | |||||||
24/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,556 | 28/08/2018 | FFC/2018-19/P/33 | Expenditures | 15,000 | |||||||
27/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 570 | 28/08/2018 | FFC/2018-19/P/34 | Expenditures | 3,000 | |||||||
30/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 154 | 29/08/2018 | FFC/2018-19/P/35 | Expenditures | 33,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:24 AM. |