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.) |
01/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 60 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,700 | 29/10/2018 | OWN/2018-19/C/14 | 2,440 | ||||
03/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,616 | 01/10/2018 | THFC/2018-19/P/3 | Expenditures | 1,500 | 29/10/2018 | OWN/2018-19/C/28 | 13,984 | ||||
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 720 | 02/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 10,420 | 06/10/2018 | OWN/2018-19/P/27 | Expenditures | 6,066 | |||||||
06/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 372 | 06/10/2018 | OWN/2018-19/P/77 | Expenditures | 6,066 | |||||||
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 720 | 09/10/2018 | OWN/2018-19/P/28 | Expenditures | 40,000 | |||||||
09/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 21,923 | 10/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 21,923 | |||||||
09/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/29 | Expenditures | 900 | |||||||
11/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 34 | 17/10/2018 | MADA/2018-19/P/1 | Expenditures | 457,400 | |||||||
13/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 490 | 22/10/2018 | OWN/2018-19/P/78 | Expenditures | 3,900 | |||||||
15/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | 24/10/2018 | FFC/2018-19/P/7 | Expenditures | 569,325 | |||||||
15/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 32,100 | 25/10/2018 | OWN/2018-19/P/79 | Expenditures | 20,200 | |||||||
23/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,040 | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 15,610 | |||||||
24/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,182 | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,600 | |||||||
24/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,540 | 30/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 330 | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 46,690 | |||||||
26/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,683 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,880 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,255 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,049 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:01 PM. |