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 | OWN/2018-19/R/59 | Direct Receipts | 2,535 | 01/08/2018 | SAS/2018-19/P/6 | Expenditures | 236 | 01/08/2018 | OWN/2018-19/C/78 | 2,030 | ||||
01/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,960 | 01/08/2018 | SAS/2018-19/P/7 | Expenditures | 4,000 | 01/08/2018 | OWN/2018-19/C/79 | 10,000 | ||||
01/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 134 | 01/08/2018 | STS/2018-19/P/24 | Expenditures | 8,000 | 01/08/2018 | SAS/2018-19/C/7 | 455,000 | ||||
01/08/2018 | SAS/2018-19/R/6 | Direct Receipts | 455,000 | 02/08/2018 | OWN/2018-19/P/81 | Expenditures | 7,500 | 03/08/2018 | OWN/2018-19/C/80 | 2,000 | ||||
02/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 1,899 | 03/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 15,000 | 03/08/2018 | OWN/2018-19/C/81 | 9,330 | ||||
02/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 45,825 | 03/08/2018 | OWN/2018-19/P/82 | Expenditures | 9,332 | 07/08/2018 | OWN/2018-19/C/95 | 1,000 | ||||
02/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 337 | 08/08/2018 | BRGF/2018-19/P/2 | Expenditures | 118 | 08/08/2018 | OWN/2018-19/C/82 | 2,500 | ||||
02/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 42 | 09/08/2018 | BRGF/2018-19/P/3 | Expenditures | 59 | 10/08/2018 | OWN/2018-19/C/100 | 9,220 | ||||
02/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 28 | 10/08/2018 | OWN/2018-19/P/96 | Expenditures | 9,120 | 13/08/2018 | OWN/2018-19/C/101 | 1,700 | ||||
02/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 695 | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 1,650 | 24/08/2018 | OWN/2018-19/C/102 | 1,200 | ||||
02/08/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 16 | 14/08/2018 | OWN/2018-19/P/98 | Expenditures | 100 | 24/08/2018 | OWN/2018-19/C/103 | 5,300 | ||||
02/08/2018 | STS/2018-19/R/9 | Direct Receipts | 108 | 21/08/2018 | OWN/2018-19/P/99 | Expenditures | 2,209 | 24/08/2018 | OWN/2018-19/C/104 | 6,500 | ||||
02/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 23 | 24/08/2018 | OWN/2018-19/P/100 | Expenditures | 7,660 | 24/08/2018 | SAS/2018-19/C/8 | 36,600 | ||||
03/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,235 | 24/08/2018 | OWN/2018-19/P/88 | Expenditures | 300 | 27/08/2018 | FFC/2018-19/C/3 | 66,750 | ||||
07/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 8,300 | 24/08/2018 | OWN/2018-19/P/89 | Expenditures | 150 | 29/08/2018 | OWN/2018-19/C/105 | 3,000 | ||||
07/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,756 | 24/08/2018 | OWN/2018-19/P/90 | Expenditures | 12,000 | 29/08/2018 | OWN/2018-19/C/96 | 1,500 | ||||
07/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 975 | 24/08/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | 31/08/2018 | OWN/2018-19/C/106 | 1,500 | ||||
08/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 550 | 24/08/2018 | SAS/2018-19/P/10 | Expenditures | 29.5 | 31/08/2018 | OWN/2018-19/C/107 | 4,500 | ||||
13/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,800 | 24/08/2018 | SAS/2018-19/P/8 | Expenditures | 36,600 | 31/08/2018 | OWN/2018-19/C/108 | 1,000 | ||||
21/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,865 | 24/08/2018 | SAS/2018-19/P/9 | Expenditures | 367,000 | |||||||
24/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 575 | 24/08/2018 | STS/2018-19/P/25 | Expenditures | 127,600 | |||||||
24/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,958 | 24/08/2018 | STS/2018-19/P/26 | Expenditures | 27,550 | |||||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 66,750 | 24/08/2018 | STS/2018-19/P/27 | Expenditures | 227,900 | |||||||
29/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,694 | 27/08/2018 | FFC/2018-19/P/12 | Expenditures | 140 | |||||||
29/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,786 | 27/08/2018 | SAS/2018-19/P/11 | Expenditures | 88.5 | |||||||
31/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,008 | 29/08/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 13,427 | 29/08/2018 | STS/2018-19/P/28 | Expenditures | 88.5 | |||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/102 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:12:30 AM. |