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/28 | Direct Receipts | 2,012 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | 01/10/2018 | OWN/2018-19/C/24 | 1,200 | ||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | 05/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | 01/10/2018 | OWN/2018-19/C/25 | 1,300 | ||||
04/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,047 | 24/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | 04/10/2018 | OWN/2018-19/C/26 | 5,473 | ||||
05/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,640 | 24/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,800 | 05/10/2018 | OWN/2018-19/C/27 | 3,250 | ||||
16/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | 25/10/2018 | FFC/2018-19/P/12 | Expenditures | 30,100 | 16/10/2018 | OWN/2018-19/C/28 | 900 | ||||
16/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,250 | 25/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | 16/10/2018 | OWN/2018-19/C/29 | 2,100 | ||||
25/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 17 | 25/10/2018 | FFC/2018-19/P/14 | Expenditures | 18,000 | 29/10/2018 | OWN/2018-19/C/30 | 940 | ||||
25/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 85 | 29/10/2018 | FFC/2018-19/P/15 | Expenditures | 15,600 | 29/10/2018 | OWN/2018-19/C/31 | 3,550 | ||||
29/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 940 | 29/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,550 | 29/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 29/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
31/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 23,555 | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:07 AM. |