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/4 | Direct Receipts | 275,254 | 09/12/2018 | OWN/2018-19/P/65 | Expenditures | 183 | |||||||
05/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 600 | 10/12/2018 | OWN/2018-19/P/63 | Expenditures | 7,050 | |||||||
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | 13/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 150 | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 250 | |||||||
06/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 150 | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 95,000 | |||||||
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | 24/12/2018 | FFC/2018-19/P/15 | Expenditures | 68,322 | |||||||
06/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,320 | 27/12/2018 | DRDA/2018-19/P/26 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 27/12/2018 | DRDA/2018-19/P/27 | Expenditures | 5,000 | |||||||
08/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 812 | 28/12/2018 | FFC/2018-19/P/16 | Expenditures | 49,000 | |||||||
08/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,845 | 28/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,280 | |||||||
09/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,109 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 71 | |||||||
09/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 622 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,924 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,644 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 663 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,156 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 613 | Expenditures | ||||||||||
20/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,694 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 807 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 633 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 892 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 796 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 470 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 696 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 679 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:54 PM. |