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/121 | Direct Receipts | 269,100 | 03/06/2018 | OWN/2018-19/P/2 | Expenditures | 74,282 | |||||||
18/06/2018 | OWN/2018-19/R/122 | Direct Receipts | 114 | 03/06/2018 | OWN/2018-19/P/3 | Expenditures | 16,254 | |||||||
18/06/2018 | OWN/2018-19/R/123 | Direct Receipts | 18 | 03/06/2018 | OWN/2018-19/P/4 | Expenditures | 16,100 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,352 | 03/06/2018 | OWN/2018-19/P/5 | Expenditures | 7,000 | |||||||
18/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 250 | 03/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,000 | |||||||
18/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 456 | 04/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 832 | |||||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 79 | 04/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,650 | |||||||
18/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 182 | 07/06/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 302 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 21,330 | |||||||
18/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 933 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 813 | |||||||
18/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 477 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 813 | |||||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 274 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 6,500 | |||||||
18/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 762 | 07/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,869 | |||||||
18/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 833 | 07/06/2018 | FFC/2018-19/P/8 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:35 AM. |