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.) |
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 179 | 02/07/2018 | STS/2018-19/P/5 | Expenditures | 374 | 28/07/2018 | OWN/2018-19/C/10 | 161 | ||||
04/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 71 | 04/07/2018 | OWN/2018-19/P/81 | Expenditures | 89 | 28/07/2018 | OWN/2018-19/C/8 | 995 | ||||
05/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 993 | 04/07/2018 | OWN/2018-19/P/82 | Expenditures | 236 | 28/07/2018 | OWN/2018-19/C/9 | 211 | ||||
06/07/2018 | STS/2018-19/R/1 | Direct Receipts | 149,825 | 04/07/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
07/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 11,700 | 06/07/2018 | FFC/2018-19/P/18 | Expenditures | 7,550 | |||||||
11/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,260 | 06/07/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | |||||||
17/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 162 | 10/07/2018 | MGNREGA/2018-19/P/15 | Expenditures | 3,000 | |||||||
18/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,190 | 10/07/2018 | STS/2018-19/P/1 | Expenditures | 146,829 | |||||||
24/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | 11/07/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
31/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,050 | 11/07/2018 | OWN/2018-19/P/85 | Expenditures | 1,250 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/162 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/87 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/88 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:49 PM. |