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.) |
03/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 2.95 | |||||||
03/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 03/08/2018 | MGNREGA/2018-19/P/7 | Expenditures | 3,749 | |||||||
03/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 03/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,400 | |||||||
03/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 04/08/2018 | OWN/2018-19/P/19 | Expenditures | 39 | |||||||
03/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 09/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,250 | |||||||
03/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 64,344 | |||||||
03/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 13/08/2018 | OWN/2018-19/P/83 | Expenditures | 21,016 | |||||||
03/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,200 | |||||||
03/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | 17/08/2018 | FFC/2018-19/P/14 | Expenditures | 31,304 | |||||||
03/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,000 | 17/08/2018 | FFC/2018-19/P/15 | Expenditures | 44,700 | |||||||
03/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | 18/08/2018 | OWN/2018-19/P/23 | Expenditures | 23,758 | |||||||
03/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
09/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,633 | 21/08/2018 | OWN/2018-19/P/24 | Expenditures | 11,400 | |||||||
13/08/2018 | OWN/2018-19/R/247 | Direct Receipts | 5,434 | 23/08/2018 | OWN/2018-19/P/25 | Expenditures | 18,790 | |||||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 27/08/2018 | OWN/2018-19/P/26 | Expenditures | 864 | |||||||
18/08/2018 | OWN/2018-19/R/248 | Direct Receipts | 10,988 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,800 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/249 | Direct Receipts | 4,746 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/250 | Direct Receipts | 13,090 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 20,029 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/251 | Direct Receipts | 22,864 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 604 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:38 AM. |