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.) |
01/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 110,031 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 350 | |||||||
01/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
01/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 510 | 04/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,560 | |||||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 120 | 05/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,780 | |||||||
01/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | 05/10/2018 | OWN/2018-19/P/76 | Expenditures | 750 | |||||||
01/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 720 | 05/10/2018 | OWN/2018-19/P/77 | Expenditures | 50 | |||||||
01/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 720 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 100 | |||||||
01/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 720 | 12/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 428 | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 420 | |||||||
04/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 97 | 12/10/2018 | OWN/2018-19/P/50 | Expenditures | 780 | |||||||
05/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 20/10/2018 | OWN/2018-19/P/51 | Expenditures | 300 | |||||||
05/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 20/10/2018 | OWN/2018-19/P/78 | Expenditures | 600 | |||||||
05/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 21/10/2018 | OWN/2018-19/P/52 | Expenditures | 380 | |||||||
05/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 300 | 28/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,200 | |||||||
05/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 720 | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 7,000 | |||||||
05/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 666 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 367 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 748 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 17,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:51:45 PM. |