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.) |
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 578 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 29,493 | 26/09/2018 | OWN/2018-19/C/5 | 20,000 | ||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 293,728 | 10/09/2018 | FFC/2018-19/P/11 | Expenditures | 34,800 | |||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 145,506 | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 14,000 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,620 | 10/09/2018 | FFC/2018-19/P/7 | Expenditures | 13,200 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 670 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 39,865 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 22,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 63 | 10/09/2018 | OWN/2018-19/P/6 | Expenditures | 293,728 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 450 | 10/09/2018 | OWN/2018-19/P/7 | Expenditures | 60 | |||||||
30/09/2018 | TSC/2018-19/R/5 | Direct Receipts | 320 | 15/09/2018 | OWN/2018-19/P/79 | Expenditures | 21,500 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/80 | Expenditures | 8,512 | ||||||||||
Direct Receipts | 16/09/2018 | FFC/2018-19/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/82 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/84 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/86 | Expenditures | 238 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/14 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/88 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/89 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:20 PM. |