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.) |
04/12/2018 | OWN/2018-19/R/276 | Direct Receipts | 247,540 | 03/12/2018 | STS/2018-19/P/4 | Expenditures | 100,000 | |||||||
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,174,626 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 30,000 | 07/12/2018 | OWN/2018-19/P/55 | Expenditures | 280,456 | |||||||
12/12/2018 | OWN/2018-19/R/277 | Direct Receipts | 4,500 | 10/12/2018 | OWN/2018-19/P/56 | Expenditures | 78,250 | |||||||
18/12/2018 | OWN/2018-19/R/278 | Direct Receipts | 4,500 | 11/12/2018 | OWN/2018-19/P/95 | Expenditures | 20,016 | |||||||
20/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 700 | 12/12/2018 | OWN/2018-19/P/57 | Expenditures | 25,000 | |||||||
20/12/2018 | OWN/2018-19/R/279 | Direct Receipts | 25,554 | 13/12/2018 | OWN/2018-19/P/58 | Expenditures | 3,500 | |||||||
21/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
21/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,554 | |||||||
21/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/60 | Expenditures | 20,700 | |||||||
21/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 500 | 27/12/2018 | FFC/2018-19/P/19 | Expenditures | 54,200 | |||||||
21/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 400 | 27/12/2018 | FFC/2018-19/P/20 | Expenditures | 39,900 | |||||||
21/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 400 | 27/12/2018 | FFC/2018-19/P/21 | Expenditures | 24,100 | |||||||
21/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | 27/12/2018 | FFC/2018-19/P/22 | Expenditures | 25,100 | |||||||
21/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,000 | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 11,160 | |||||||
25/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,348 | 27/12/2018 | OWN/2018-19/P/61 | Expenditures | 13,160 | |||||||
31/12/2018 | OWN/2018-19/R/280 | Direct Receipts | 3,490 | 31/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 3,934 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/62 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:21 AM. |