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 | 71,248 | 02/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18,300 | |||||||
01/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 466 | 02/06/2018 | OWN/2018-19/P/35 | Expenditures | 11,000 | |||||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 338 | 02/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 214 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 464 | |||||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 83 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 464 | |||||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 129 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 464 | |||||||
01/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 234 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 464 | |||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 720 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 464 | |||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 150 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 464 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 150 | 08/06/2018 | OWN/2018-19/P/17 | Expenditures | 464 | |||||||
02/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 171 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 464 | |||||||
02/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 18,300 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 464 | |||||||
02/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,000 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 464 | |||||||
09/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,480 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 464 | |||||||
09/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 464 | |||||||
09/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,440 | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 464 | |||||||
10/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 350 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 11,000 | |||||||
10/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 216 | 09/06/2018 | FFC/2018-19/P/2 | Expenditures | 118 | |||||||
10/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 124 | 09/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,440 | |||||||
10/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 188 | 10/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
10/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 96 | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,280 | |||||||
10/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 156 | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
10/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 260 | 27/06/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | |||||||
10/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 187 | 27/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:08:16 PM. |