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.) |
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,500 | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 200 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 720 | 14/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 41,191 | |||||||
13/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 150 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 29,000 | |||||||
13/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,720 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 22,000 | |||||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,720 | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 24,000 | |||||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,988 | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 31,386 | 20/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,020 | 25/06/2018 | FFC/2018-19/P/7 | Expenditures | 14,000 | |||||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 842 | 28/06/2018 | OWN/2018-19/P/10 | Expenditures | 158,400 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 803,970 | 28/06/2018 | OWN/2018-19/P/11 | Expenditures | 28 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/8 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 46,943 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 18,110 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 28 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/65 | Expenditures | 425,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:10 PM. |