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/14 | Direct Receipts | 409,653 | 10/10/2018 | FFC/2018-19/P/31 | Expenditures | 228,830 | |||||||
10/10/2018 | OWN/2018-19/R/138 | Direct Receipts | 366 | 11/10/2018 | OWN/2018-19/P/59 | Expenditures | 850 | |||||||
10/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 638 | 11/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 233 | 11/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,611 | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 345 | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | |||||||
10/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
10/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 459 | 11/10/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
10/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,312 | 11/10/2018 | OWN/2018-19/P/71 | Expenditures | 932 | |||||||
10/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 180 | 23/10/2018 | OWN/2018-19/P/72 | Expenditures | 7,734 | |||||||
10/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,013 | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 280 | |||||||
10/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 456 | 30/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 17,245 | |||||||
10/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,633 | 31/10/2018 | FFC/2018-19/P/32 | Expenditures | 39,035 | |||||||
10/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 4,680 | 31/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,924 | |||||||
23/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 87,500 | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 910 | |||||||
23/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 17,245 | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,477 | |||||||
23/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 804 | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
23/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 695 | 31/10/2018 | STS/2018-19/P/1 | Expenditures | 3,102 | |||||||
23/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 261 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 311 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 1,611 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 366 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 818 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 476 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 295 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 380 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:20 PM. |