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.) |
02/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,886 | 01/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 16,000 | 28/08/2018 | OWN/2018-19/C/13 | 312 | ||||
03/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 118 | 28/08/2018 | OWN/2018-19/C/14 | 190 | ||||
09/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,008 | 03/08/2018 | OWN/2018-19/P/91 | Expenditures | 10,471 | |||||||
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 800 | 03/08/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
13/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 537,761 | 03/08/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 08/08/2018 | FFC/2018-19/P/22 | Expenditures | 25,000 | |||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 370 | 09/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,500 | |||||||
23/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
31/08/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,328 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 8,200 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,124 | 14/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,250 | |||||||
31/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,084 | 14/08/2018 | OWN/2018-19/P/95 | Expenditures | 1,400 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/23 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/24 | Expenditures | 30,704 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:20 AM. |