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.) |
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 239 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 42,400.9 | |||||||
01/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 731 | 04/06/2018 | FFC/2018-19/P/3 | Expenditures | 38,675 | |||||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 13,080 | |||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 228 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 8,000 | |||||||
01/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 224 | 04/06/2018 | FFC/2018-19/P/6 | Expenditures | 9,000 | |||||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 04/06/2018 | FFC/2018-19/P/7 | Expenditures | 2,200 | |||||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | |||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
01/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/46 | Expenditures | 50 | |||||||
01/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/47 | Expenditures | 6,129 | |||||||
01/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/48 | Expenditures | 7,135 | |||||||
01/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,840 | |||||||
01/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,748 | |||||||
01/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
01/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 460 | |||||||
01/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 60 | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 50 | |||||||
01/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | |||||||
01/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/49 | Expenditures | 930 | |||||||
01/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 20 | 12/06/2018 | OWN/2018-19/P/50 | Expenditures | 59 | |||||||
01/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 20 | 14/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,142 | |||||||
01/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | 14/06/2018 | OWN/2018-19/P/28 | Expenditures | 59 | |||||||
01/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 15/06/2018 | STS/2018-19/P/1 | Expenditures | 4,000 | |||||||
01/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 20 | 20/06/2018 | FFC/2018-19/P/10 | Expenditures | 3,000 | |||||||
01/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | 20/06/2018 | FFC/2018-19/P/8 | Expenditures | 4,000 | |||||||
01/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 20/06/2018 | FFC/2018-19/P/9 | Expenditures | 19,000 | |||||||
01/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 20 | 21/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,400 | |||||||
01/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 40 | 21/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 20 | 21/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,400 | |||||||
01/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 970 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,720 | Expenditures | ||||||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/3 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:25:05 AM. |