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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 34 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 38,674 | 06/06/2018 | OWN/2018-19/C/10 | 6,000 | ||||
01/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 935 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 2,100 | 06/06/2018 | OWN/2018-19/C/17 | 3,425 | ||||
01/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,196 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 242.5 | 06/06/2018 | OWN/2018-19/C/22 | 15,765 | ||||
02/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 28 | 02/06/2018 | FFC/2018-19/P/10 | Expenditures | 5,296.9 | 07/06/2018 | OWN/2018-19/C/11 | 3,150 | ||||
02/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 269 | 02/06/2018 | NRDWSP/2018-19/P/14 | Expenditures | 41,034 | 13/06/2018 | OWN/2018-19/C/18 | 2,560 | ||||
02/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,796 | 20/06/2018 | OWN/2018-19/C/12 | 1,271 | ||||
02/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 02/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | 20/06/2018 | OWN/2018-19/C/21 | 4,040 | ||||
04/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 640 | 02/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | 26/06/2018 | OWN/2018-19/C/13 | 1,763 | ||||
05/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,972 | 05/06/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 445 | 05/06/2018 | OWN/2018-19/P/26 | Expenditures | 220 | |||||||
05/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 445 | 06/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,420 | |||||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,700 | 06/06/2018 | OWN/2018-19/P/28 | Expenditures | 50 | |||||||
06/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,480 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 27 | |||||||
06/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 29,204.74 | 21/06/2018 | OWN/2018-19/P/30 | Expenditures | 70 | |||||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,192 | 24/06/2018 | FFC/2018-19/P/8 | Expenditures | 11.8 | |||||||
07/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 80 | 24/06/2018 | FFC/2018-19/P/9 | Expenditures | 11.8 | |||||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 80 | 24/06/2018 | NRDWSP/2018-19/P/13 | Expenditures | 11.8 | |||||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 112 | 24/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 11.8 | |||||||
12/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,560 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,040 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,081 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,553 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 105 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:05:16 AM. |