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.) |
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | 05/09/2018 | OWN/2018-19/C/11 | 4,397 | ||||
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 720 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 5,400 | 05/09/2018 | OWN/2018-19/C/15 | 3,742 | ||||
05/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | 10/09/2018 | OWN/2018-19/C/12 | 4,216 | ||||
05/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 234,250 | 11/09/2018 | OWN/2018-19/C/14 | 4,216 | ||||
05/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 220 | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 181,050 | 11/09/2018 | OWN/2018-19/C/16 | 1,861 | ||||
05/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,080 | 14/09/2018 | FFC/2018-19/P/7 | Expenditures | 29,947 | |||||||
05/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,020 | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 23,382 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,800 | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
05/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 26/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,000 | |||||||
05/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,800 | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 7,000 | |||||||
05/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 26/09/2018 | FFC/2018-19/P/13 | Expenditures | 237,000 | |||||||
05/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 720 | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
05/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 580 | 26/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | |||||||
05/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 847 | 26/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
05/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,080 | 26/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,700 | |||||||
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 720 | 26/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,500 | |||||||
05/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
06/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 10,974 | Expenditures | ||||||||||
06/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 934 | Expenditures | ||||||||||
10/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,592 | Expenditures | ||||||||||
23/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 471,453 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,363 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,755 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:44 AM. |