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.) |
07/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,500 | 22/06/2018 | OWN/2018-19/C/3 | 10,000 | ||||
13/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 40 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 100,000 | 22/06/2018 | OWN/2018-19/C/5 | 20,000 | ||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,652 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,010 | |||||||
19/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | 20/06/2018 | MADA/2018-19/P/2 | Expenditures | 263,702 | |||||||
21/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 20/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 35,500 | |||||||
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,300 | 20/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 32,200 | |||||||
22/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,201 | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
25/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,000 | 22/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,452 | 22/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,380 | |||||||
30/06/2018 | MADA/2018-19/R/2 | Direct Receipts | 1,398 | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 899 | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,550 | |||||||
30/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 410 | 30/06/2018 | NRDWSP/2018-19/P/2 | Expenditures | 118 | |||||||
30/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 106 | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,100 | |||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 137,500 | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 800 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 15,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:18 AM. |