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.) |
09/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 09/10/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | 22/10/2018 | OWN/2018-19/C/11 | 2,423 | ||||
09/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,500 | 09/10/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
10/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,406 | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 11,000 | |||||||
13/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 16 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
13/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 173 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
13/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 456 | 17/10/2018 | FFC/2018-19/P/8 | Expenditures | 24,500 | |||||||
13/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 285 | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 15,300 | |||||||
13/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 17 | 17/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,406 | |||||||
13/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 141 | 19/10/2018 | FFC/2018-19/P/13 | Expenditures | 43,000 | |||||||
13/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 185 | 22/10/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
13/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 476 | 30/10/2018 | OWN/2018-19/P/15 | Expenditures | 13,000 | |||||||
13/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 292 | 30/10/2018 | OWN/2018-19/P/16 | Expenditures | 13,000 | |||||||
13/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 468 | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | |||||||
13/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 318 | 31/10/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
13/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,422 | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 12,000 | |||||||
13/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,157 | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 6,500 | |||||||
13/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 63,250 | |||||||
13/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 228 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 217 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 144 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 26,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:19:50 AM. |