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.) |
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 113,640 | 08/05/2018 | FFC/2018-19/P/14 | Expenditures | 14,750 | 15/05/2018 | OWN/2018-19/C/8 | 3,000 | ||||
03/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 139,888 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 21,000 | 17/05/2018 | OWN/2018-19/C/9 | 7,000 | ||||
12/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 525 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 59,000 | 25/05/2018 | OWN/2018-19/C/10 | 3,000 | ||||
12/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 960 | 09/05/2018 | OWN/2018-19/P/12 | Expenditures | 60,000 | 25/05/2018 | OWN/2018-19/C/6 | 2,200 | ||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,950 | 15/05/2018 | FFC/2018-19/P/15 | Expenditures | 37,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,050 | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,600 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,902 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | 17/05/2018 | FFC/2018-19/P/16 | Expenditures | 28,000 | |||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 23/05/2018 | FFC/2018-19/P/17 | Expenditures | 19,000 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 765 | 23/05/2018 | FFC/2018-19/P/18 | Expenditures | 23,000 | |||||||
17/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,920 | 23/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
23/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 50,000 | 24/05/2018 | FFC/2018-19/P/19 | Expenditures | 6,000 | |||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,210 | 24/05/2018 | FFC/2018-19/P/20 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 525 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 960 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 525 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:57 AM. |