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/11 | Direct Receipts | 1,321,740 | 05/10/2018 | OWN/2018-19/P/133 | Expenditures | 47,625 | 09/10/2018 | OWN/2018-19/C/109 | 5,980 | ||||
09/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,460 | 05/10/2018 | OWN/2018-19/P/134 | Expenditures | 6,000 | 09/10/2018 | OWN/2018-19/C/135 | 1,760 | ||||
09/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 4,850 | 05/10/2018 | OWN/2018-19/P/136 | Expenditures | 12,300 | 12/10/2018 | OWN/2018-19/C/110 | 11,170 | ||||
09/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 250 | 05/10/2018 | OWN/2018-19/P/137 | Expenditures | 5,000 | 15/10/2018 | OWN/2018-19/C/111 | 6,440 | ||||
09/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 250 | 05/10/2018 | OWN/2018-19/P/138 | Expenditures | 80,750 | 15/10/2018 | OWN/2018-19/C/136 | 7,100 | ||||
09/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,050 | 05/10/2018 | OWN/2018-19/P/139 | Expenditures | 9,500 | 22/10/2018 | OWN/2018-19/C/112 | 7,340 | ||||
09/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 250 | 05/10/2018 | OWN/2018-19/P/181 | Expenditures | 67,150 | 22/10/2018 | OWN/2018-19/C/137 | 11,040 | ||||
12/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 9,095 | 05/10/2018 | OWN/2018-19/P/193 | Expenditures | 28,325 | 26/10/2018 | OWN/2018-19/C/113 | 12,800 | ||||
12/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/194 | Expenditures | 4,650 | 29/10/2018 | OWN/2018-19/C/114 | 8,720 | ||||
12/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 400 | 05/10/2018 | OWN/2018-19/P/195 | Expenditures | 60,750 | 29/10/2018 | OWN/2018-19/C/138 | 4,860 | ||||
12/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 250 | 09/10/2018 | OWN/2018-19/P/140 | Expenditures | 170 | |||||||
12/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 250 | 09/10/2018 | OWN/2018-19/P/141 | Expenditures | 200 | |||||||
12/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,080 | 09/10/2018 | OWN/2018-19/P/142 | Expenditures | 300 | |||||||
15/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 7,100 | 09/10/2018 | OWN/2018-19/P/196 | Expenditures | 700 | |||||||
15/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 6,445 | 12/10/2018 | OWN/2018-19/P/143 | Expenditures | 150 | |||||||
22/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 11,040 | 12/10/2018 | OWN/2018-19/P/144 | Expenditures | 500 | |||||||
22/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 7,340 | 12/10/2018 | OWN/2018-19/P/145 | Expenditures | 300 | |||||||
23/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4,500 | 12/10/2018 | OWN/2018-19/P/146 | Expenditures | 600 | |||||||
26/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 13,823 | 12/10/2018 | OWN/2018-19/P/147 | Expenditures | 150 | |||||||
29/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,860 | 12/10/2018 | OWN/2018-19/P/148 | Expenditures | 700 | |||||||
29/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 9,420 | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 273,551 | |||||||
Direct Receipts | 17/10/2018 | SAS/2018-19/P/7 | Expenditures | 643,190 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/197 | Expenditures | 33,368 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/149 | Expenditures | 504 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/151 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/11 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 30/10/2018 | SAS/2018-19/P/10 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 30/10/2018 | SAS/2018-19/P/11 | Expenditures | 33,518 | ||||||||||
Direct Receipts | 30/10/2018 | SAS/2018-19/P/8 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 30/10/2018 | SAS/2018-19/P/9 | Expenditures | 6,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:00:24 PM. |