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.) |
01/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 230,394 | 05/12/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | 05/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,764 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/46 | Expenditures | 81,510 | |||||||
04/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | 18/12/2018 | OWN/2018-19/P/47 | Expenditures | 30,100 | |||||||
04/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | 18/12/2018 | OWN/2018-19/P/48 | Expenditures | 60,000 | |||||||
04/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 18/12/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | 18/12/2018 | OWN/2018-19/P/50 | Expenditures | 101,290 | |||||||
04/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/70 | Expenditures | 700 | |||||||
04/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 10,000 | 21/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,980 | |||||||
04/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/52 | Expenditures | 300 | |||||||
04/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | 23/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,600 | |||||||
04/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 500 | 26/12/2018 | FFC/2018-19/P/17 | Expenditures | 4,980 | |||||||
17/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 284,933 | 26/12/2018 | FFC/2018-19/P/18 | Expenditures | 4,975 | |||||||
17/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,500 | 26/12/2018 | FFC/2018-19/P/19 | Expenditures | 4,800 | |||||||
20/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 972 | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 4,900 | |||||||
20/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,489 | 26/12/2018 | FFC/2018-19/P/21 | Expenditures | 4,900 | |||||||
20/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,065 | 26/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,760 | |||||||
20/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 10,768 | 26/12/2018 | FFC/2018-19/P/23 | Expenditures | 4,000 | |||||||
20/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,146 | 26/12/2018 | FFC/2018-19/P/24 | Expenditures | 4,718 | |||||||
24/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 24.23 | 26/12/2018 | FFC/2018-19/P/25 | Expenditures | 4,565 | |||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,670 | 28/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
25/12/2018 | STS/2018-19/R/5 | Direct Receipts | 1,037 | 29/12/2018 | OWN/2018-19/P/55 | Expenditures | 300 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/56 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:41:43 AM. |