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/102 | Direct Receipts | 920 | 03/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,630 | |||||||
09/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,000 | |||||||
11/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 11,902.5 | 06/10/2018 | FFC/2018-19/P/35 | Expenditures | 11,500 | |||||||
12/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,000 | 06/10/2018 | FFC/2018-19/P/36 | Expenditures | 13,700 | |||||||
20/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | 06/10/2018 | FFC/2018-19/P/37 | Expenditures | 6,000 | |||||||
20/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 200.6 | 06/10/2018 | FFC/2018-19/P/38 | Expenditures | 227,700 | |||||||
29/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,085 | 06/10/2018 | FFC/2018-19/P/40 | Expenditures | 20,506 | |||||||
30/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 21,400 | 06/10/2018 | FFC/2018-19/P/55 | Expenditures | 36 | |||||||
31/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 400 | 09/10/2018 | FFC/2018-19/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/43 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/56 | Expenditures | 3 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/77 | Expenditures | 13,752 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/47 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/46 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 8,251 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:15 AM. |