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.) |
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 450 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 12,700 | 02/06/2018 | OWN/2018-19/C/11 | 5,540 | ||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 130 | 02/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 08/06/2018 | OWN/2018-19/C/9 | 5,455 | ||||
01/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 180 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 15/06/2018 | OWN/2018-19/C/6 | 4,400 | ||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 235 | 02/06/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 20/06/2018 | OWN/2018-19/C/10 | 1,500 | ||||
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 410 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,540 | 29/06/2018 | OWN/2018-19/C/7 | 13,580 | ||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 370 | 05/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 55,736 | 29/06/2018 | OWN/2018-19/C/8 | 6,200 | ||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 90 | 05/06/2018 | OWN/2018-19/P/27 | Expenditures | 232,990 | |||||||
01/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 75 | 10/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 28,087 | |||||||
01/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 90 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
01/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 90 | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,215 | |||||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 225 | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,185 | |||||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 66,190 | |||||||
01/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 450 | 22/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 64,673 | |||||||
01/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 120 | 29/06/2018 | OWN/2018-19/P/23 | Expenditures | 13,580 | |||||||
01/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 180 | 29/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
01/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 260 | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,700 | |||||||
01/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 260 | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,300 | |||||||
01/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 260 | 30/06/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
01/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:45:16 PM. |