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.) |
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,360 | 01/05/2018 | OWN/2018-19/P/166 | Expenditures | 1,142.73 | 01/05/2018 | OWN/2018-19/C/18 | 25,920 | ||||
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,000 | 02/05/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | |||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 03/05/2018 | OWN/2018-19/P/105 | Expenditures | 2,400 | |||||||
01/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,450 | 03/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
01/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 480 | 04/05/2018 | OWN/2018-19/P/106 | Expenditures | 25,319 | |||||||
01/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,292.73 | 07/05/2018 | OWN/2018-19/P/107 | Expenditures | 236 | |||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 550 | 08/05/2018 | FFC/2018-19/P/1 | Expenditures | 128,000 | |||||||
08/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25,000 | 08/05/2018 | OWN/2018-19/P/108 | Expenditures | 7,000 | |||||||
29/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 50,000 | 09/05/2018 | MGNREGA/2018-19/P/19 | Expenditures | 2,933 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,167 | 09/05/2018 | OWN/2018-19/P/17 | Expenditures | 750 | |||||||
31/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,190 | 10/05/2018 | OWN/2018-19/P/109 | Expenditures | 1,750 | |||||||
31/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,177 | 11/05/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 9 | 14/05/2018 | MGNREGA/2018-19/P/20 | Expenditures | 5,866 | |||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 860 | 14/05/2018 | OWN/2018-19/P/110 | Expenditures | 1,750 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/22 | Expenditures | 23,885 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/23 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/21 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/2 | Expenditures | 180,430 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:07:12 AM. |