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.) |
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 475 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,340 | 22/05/2018 | OWN/2018-19/C/4 | 3,535 | ||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 145 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,400 | 31/05/2018 | OWN/2018-19/C/5 | 2,732 | ||||
18/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 55 | 05/05/2018 | OWN/2018-19/P/10 | Expenditures | 90,600 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 88,450 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 34,600 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 475 | 13/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,200 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 90 | 13/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,830 | |||||||
19/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 110 | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 75 | 16/05/2018 | OWN/2018-19/P/14 | Expenditures | 5,600 | |||||||
22/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 550 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,800 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 970 | 16/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,600 | |||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 237,033 | 20/05/2018 | OWN/2018-19/P/17 | Expenditures | 8,690 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 170 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,564 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 101,347 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,403 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,732 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 241 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 11,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:05 PM. |