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 | FFC/2018-19/R/10 | Direct Receipts | 3,600 | 02/08/2018 | OWN/2018-19/P/96 | Expenditures | 160 | 01/08/2018 | OWN/2018-19/C/125 | 9,300 | ||||
01/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,700 | 02/08/2018 | OWN/2018-19/P/97 | Expenditures | 1,000 | 01/08/2018 | OWN/2018-19/C/148 | 38 | ||||
01/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,700 | 02/08/2018 | OWN/2018-19/P/98 | Expenditures | 200 | 01/08/2018 | OWN/2018-19/C/94 | 22,100 | ||||
01/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,600 | 02/08/2018 | OWN/2018-19/P/99 | Expenditures | 375 | 02/08/2018 | OWN/2018-19/C/126 | 19,370 | ||||
01/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,700 | 08/08/2018 | OWN/2018-19/P/100 | Expenditures | 1,250 | 02/08/2018 | OWN/2018-19/C/95 | 2,200 | ||||
01/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,700 | 14/08/2018 | OWN/2018-19/P/101 | Expenditures | 143 | 04/08/2018 | OWN/2018-19/C/96 | 17,955 | ||||
01/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,700 | 14/08/2018 | OWN/2018-19/P/102 | Expenditures | 1,000 | 04/08/2018 | OWN/2018-19/C/97 | 14,506 | ||||
01/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 3,600 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 630 | 08/08/2018 | OWN/2018-19/C/98 | 16,440 | ||||
01/08/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,700 | 14/08/2018 | OWN/2018-19/P/183 | Expenditures | 5,900 | 14/08/2018 | OWN/2018-19/C/127 | 1,000 | ||||
01/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 32,461 | 14/08/2018 | OWN/2018-19/P/184 | Expenditures | 100 | 14/08/2018 | OWN/2018-19/C/99 | 5,700 | ||||
01/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 22,115 | 14/08/2018 | OWN/2018-19/P/185 | Expenditures | 350 | 24/08/2018 | OWN/2018-19/C/100 | 1,660 | ||||
01/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 9,300 | 16/08/2018 | OWN/2018-19/P/104 | Expenditures | 36,500 | 24/08/2018 | OWN/2018-19/C/128 | 3,480 | ||||
02/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,920 | 16/08/2018 | OWN/2018-19/P/105 | Expenditures | 9,000 | 28/08/2018 | OWN/2018-19/C/101 | 6,010 | ||||
02/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 19,370 | 16/08/2018 | OWN/2018-19/P/106 | Expenditures | 6,000 | 28/08/2018 | OWN/2018-19/C/129 | 2,400 | ||||
08/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 3,040 | 16/08/2018 | OWN/2018-19/P/107 | Expenditures | 48,450 | |||||||
08/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 400 | 16/08/2018 | OWN/2018-19/P/186 | Expenditures | 27,575 | |||||||
08/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 12,000 | 16/08/2018 | OWN/2018-19/P/187 | Expenditures | 4,650 | |||||||
08/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,250 | 24/08/2018 | OWN/2018-19/P/108 | Expenditures | 600 | |||||||
08/08/2018 | OWN/2018-19/R/207 | Direct Receipts | 875 | 24/08/2018 | OWN/2018-19/P/109 | Expenditures | 150 | |||||||
14/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 7,465 | 24/08/2018 | OWN/2018-19/P/110 | Expenditures | 200 | |||||||
14/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 7,344 | 28/08/2018 | OWN/2018-19/P/111 | Expenditures | 100 | |||||||
24/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 245 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 5,110 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 517 | Expenditures | ||||||||||
31/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,152 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,231 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/214 | Direct Receipts | 17,246 | Expenditures | ||||||||||
31/08/2018 | SAS/2018-19/R/7 | Direct Receipts | 11,314 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/8 | Direct Receipts | 2,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:25 PM. |