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/12 | Direct Receipts | 40,000 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | 20/06/2018 | OWN/2018-19/C/7 | 14,690 | ||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,740 | 01/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,750 | 28/06/2018 | OWN/2018-19/C/6 | 168 | ||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 236 | |||||||
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,072 | 04/06/2018 | OWN/2018-19/P/72 | Expenditures | 8,000 | |||||||
08/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 32,634 | 05/06/2018 | FFC/2018-19/P/17 | Expenditures | 7,300 | |||||||
10/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,668 | 05/06/2018 | FFC/2018-19/P/61 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,891 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 16,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,977 | 06/06/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 63,841 | 13/06/2018 | OWN/2018-19/P/75 | Expenditures | 10,254 | |||||||
30/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,582 | 15/06/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | |||||||
30/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 500 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,250 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/59 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:12:49 AM. |