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 | FFC/2018-19/R/4 | Direct Receipts | 527,157 | 01/08/2018 | OWN/2018-19/P/100 | Expenditures | 360 | 01/08/2018 | OWN/2018-19/C/20 | 8,400 | ||||
01/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,096,162 | 01/08/2018 | OWN/2018-19/P/101 | Expenditures | 580 | 16/08/2018 | OWN/2018-19/C/22 | 17,500 | ||||
01/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/102 | Expenditures | 679 | 27/08/2018 | OWN/2018-19/C/23 | 7,500 | ||||
09/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,433 | 01/08/2018 | OWN/2018-19/P/103 | Expenditures | 1,261 | 27/08/2018 | OWN/2018-19/C/24 | 7,500 | ||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 135,000 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 245 | |||||||
18/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,404 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 1,775 | |||||||
18/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 66,519 | 01/08/2018 | OWN/2018-19/P/106 | Expenditures | 300 | |||||||
20/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/149 | Expenditures | 15,388 | |||||||
21/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 154 | 01/08/2018 | OWN/2018-19/P/98 | Expenditures | 4,360 | |||||||
24/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,984 | 01/08/2018 | OWN/2018-19/P/99 | Expenditures | 3,200 | |||||||
24/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 900 | 03/08/2018 | OWN/2018-19/P/110 | Expenditures | 15,777 | |||||||
29/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/111 | Expenditures | 12,827 | |||||||
29/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,240 | 03/08/2018 | OWN/2018-19/P/112 | Expenditures | 6,107 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/116 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/118 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/121 | Expenditures | 570 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/122 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/123 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/128 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/129 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/130 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/150 | Expenditures | 102,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:53 PM. |