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.) |
02/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 120 | 01/10/2018 | OWN/2018-19/P/144 | Expenditures | 4,000 | |||||||
03/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,030 | 02/10/2018 | OWN/2018-19/P/145 | Expenditures | 500 | |||||||
05/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 452 | |||||||
06/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 3,500 | 05/10/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,010 | 10/10/2018 | OWN/2018-19/P/148 | Expenditures | 3,050 | |||||||
10/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 2,200 | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 75,000 | |||||||
12/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 100 | 17/10/2018 | OWN/2018-19/P/149 | Expenditures | 2,300 | |||||||
17/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 450 | 19/10/2018 | OWN/2018-19/P/150 | Expenditures | 555 | |||||||
17/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 2,190 | 22/10/2018 | OWN/2018-19/P/151 | Expenditures | 1,300 | |||||||
19/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 805 | 23/10/2018 | FFC/2018-19/P/20 | Expenditures | 97,000 | |||||||
20/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 300 | 23/10/2018 | OWN/2018-19/P/152 | Expenditures | 7,500 | |||||||
22/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,320 | 24/10/2018 | OWN/2018-19/P/153 | Expenditures | 2,300 | |||||||
23/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 7,000 | 29/10/2018 | OWN/2018-19/P/154 | Expenditures | 220 | |||||||
24/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,340 | 31/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,920 | |||||||
25/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,737 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:06 PM. |