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.) |
01/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,871 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 65,616 | |||||||
04/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,380 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | |||||||
05/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,979 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,096 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 595 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,157 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 42,000 | |||||||
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,538 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 49,500 | |||||||
12/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,040 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 65,000 | |||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,163 | 01/09/2018 | OWN/2018-19/P/89 | Expenditures | 13,920 | |||||||
21/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,086 | 01/09/2018 | OWN/2018-19/P/90 | Expenditures | 9,350 | |||||||
24/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,700 | 01/09/2018 | OWN/2018-19/P/91 | Expenditures | 2,400 | |||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,797 | 03/09/2018 | OWN/2018-19/P/92 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 40,389 | 07/09/2018 | STS/2018-19/P/19 | Expenditures | 70,000 | |||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,389 | 07/09/2018 | STS/2018-19/P/21 | Expenditures | 40,000 | |||||||
28/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,653 | 11/09/2018 | OWN/2018-19/P/93 | Expenditures | 28,296 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 61 | 12/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | |||||||
30/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,553 | 12/09/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 3,699 | 13/09/2018 | FFC/2018-19/P/9 | Expenditures | 43,000 | |||||||
30/09/2018 | STS/2018-19/R/4 | Direct Receipts | 14,184 | 15/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/97 | Expenditures | 870 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 12,896 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/22 | Expenditures | 982,223 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/103 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:08 PM. |