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.) |
01/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,864 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 2,407 | |||||||
01/11/2018 | OWN/2018-19/R/260 | Direct Receipts | 48,150 | 04/11/2018 | OWN/2018-19/P/118 | Expenditures | 2,600 | |||||||
02/11/2018 | OWN/2018-19/R/680 | Direct Receipts | 2,000 | 04/11/2018 | OWN/2018-19/P/119 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/261 | Direct Receipts | 205 | 04/11/2018 | OWN/2018-19/P/120 | Expenditures | 2,400 | |||||||
05/11/2018 | OWN/2018-19/R/262 | Direct Receipts | 331 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 6,000 | |||||||
05/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 536 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 9,350 | |||||||
05/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 195 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
05/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 146 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,400 | |||||||
10/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 611 | 06/11/2018 | FFC/2018-19/P/15 | Expenditures | 2,712 | |||||||
15/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 75 | 12/11/2018 | OWN/2018-19/P/121 | Expenditures | 6,000 | |||||||
15/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 225 | 12/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | |||||||
15/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 500 | 15/11/2018 | FFC/2018-19/P/16 | Expenditures | 2,676 | |||||||
15/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 412 | 15/11/2018 | FFC/2018-19/P/17 | Expenditures | 1,509 | |||||||
15/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,050 | 15/11/2018 | OWN/2018-19/P/95 | Expenditures | 500 | |||||||
15/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 403 | 16/11/2018 | OWN/2018-19/P/123 | Expenditures | 4,000 | |||||||
15/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 195 | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,200 | |||||||
15/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 1,314 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 543 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 517 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 435 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 434 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/276 | Direct Receipts | 460 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/277 | Direct Receipts | 391 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/278 | Direct Receipts | 588 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/279 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,736 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/281 | Direct Receipts | 285 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/282 | Direct Receipts | 285 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/283 | Direct Receipts | 607 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/284 | Direct Receipts | 645 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/285 | Direct Receipts | 245 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/286 | Direct Receipts | 522 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:38 PM. |