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.) |
01/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,950 | |||||||
01/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,100 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,900 | |||||||
05/11/2018 | STS/2018-19/R/5 | Direct Receipts | 271,800 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 19,518 | |||||||
06/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 7,811 | 01/11/2018 | OWN/2018-19/P/27 | Expenditures | 1,982 | |||||||
17/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,350 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 21,900 | |||||||
22/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,000 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 5,600 | |||||||
27/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,700 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | |||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 52,978 | 01/11/2018 | OWN/2018-19/P/8 | Expenditures | 7,900 | |||||||
30/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,880 | 01/11/2018 | OWN/2018-19/P/9 | Expenditures | 7,100 | |||||||
30/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 104,948 | 12/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,450 | |||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,000 | 19/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 500,000 | 26/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 251,330 | 26/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/2 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/35 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/38 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:42 PM. |