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.) |
01/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 20 | 01/10/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 40 | 16/10/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | |||||||
01/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 50 | 16/10/2018 | OWN/2018-19/P/14 | Expenditures | 660,032 | |||||||
01/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | 16/10/2018 | OWN/2018-19/P/15 | Expenditures | 160 | |||||||
01/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | 23/10/2018 | STS/2018-19/P/1 | Expenditures | 207,500 | |||||||
01/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 766 | 25/10/2018 | OWN/2018-19/P/16 | Expenditures | 13 | |||||||
01/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 581 | 25/10/2018 | STS/2018-19/P/2 | Expenditures | 60 | |||||||
01/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 153 | 31/10/2018 | OWN/2018-19/P/17 | Expenditures | 159,282 | |||||||
11/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 736,803 | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
23/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 24,257 | 31/10/2018 | OWN/2018-19/P/19 | Expenditures | 14,900 | |||||||
23/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 411,248 | 31/10/2018 | OWN/2018-19/P/20 | Expenditures | 90 | |||||||
23/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 233 | Expenditures | ||||||||||
23/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,616 | Expenditures | ||||||||||
23/10/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 230 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 159,282 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 152 | Expenditures | ||||||||||
23/10/2018 | STS/2018-19/R/1 | Direct Receipts | 207,500 | Expenditures | ||||||||||
23/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 377 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 26,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:20 AM. |