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.) |
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,154 | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,310 | 19/05/2018 | OWN/2018-19/C/2 | 20,000 | ||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,550 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | 19/05/2018 | OWN/2018-19/C/4 | 10,000 | ||||
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 71,762 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 35 | |||||||
11/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 79,469 | 08/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | |||||||
14/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 57,204 | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 19,654.08 | |||||||
16/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,325 | 16/05/2018 | OWN/2018-19/P/10 | Expenditures | 800 | |||||||
18/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,838 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,826 | |||||||
19/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 12,000 | 19/05/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | |||||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,710 | 19/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,560 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,480 | 19/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,400 | |||||||
19/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,373 | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,600 | |||||||
22/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 262,369 | 23/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 83,531 | |||||||
22/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | |||||||
23/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | 30/05/2018 | OWN/2018-19/P/40 | Expenditures | 4,513 | |||||||
30/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 80,501 | |||||||
30/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,429 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,714 | Expenditures | ||||||||||
31/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:05 AM. |