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.) |
01/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 60 | 05/11/2018 | FFC/2018-19/P/21 | Expenditures | 90,000 | |||||||
05/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 10,000 | 05/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,737 | |||||||
06/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 700 | 05/11/2018 | OWN/2018-19/P/157 | Expenditures | 44,300 | |||||||
06/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 80 | 07/11/2018 | OWN/2018-19/P/158 | Expenditures | 2,450 | |||||||
07/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 2,450 | 12/11/2018 | OWN/2018-19/P/159 | Expenditures | 3,000 | |||||||
08/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 120 | 13/11/2018 | FFC/2018-19/P/22 | Expenditures | 25,000 | |||||||
10/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 754 | 13/11/2018 | OWN/2018-19/P/160 | Expenditures | 7,000 | |||||||
11/11/2018 | OWN/2018-19/R/186 | Direct Receipts | 120 | 14/11/2018 | OWN/2018-19/P/161 | Expenditures | 350 | |||||||
12/11/2018 | OWN/2018-19/R/187 | Direct Receipts | 3,000 | 15/11/2018 | OWN/2018-19/P/162 | Expenditures | 7,000 | |||||||
13/11/2018 | OWN/2018-19/R/188 | Direct Receipts | 40 | 20/11/2018 | OWN/2018-19/P/178 | Expenditures | 20,000 | |||||||
13/11/2018 | OWN/2018-19/R/189 | Direct Receipts | 7,000 | 21/11/2018 | OWN/2018-19/P/163 | Expenditures | 2,400 | |||||||
14/11/2018 | OWN/2018-19/R/190 | Direct Receipts | 2,300 | 22/11/2018 | OWN/2018-19/P/164 | Expenditures | 7,500 | |||||||
15/11/2018 | OWN/2018-19/R/191 | Direct Receipts | 180 | 26/11/2018 | FFC/2018-19/P/23 | Expenditures | 5,000 | |||||||
15/11/2018 | OWN/2018-19/R/192 | Direct Receipts | 7,000 | 28/11/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
18/11/2018 | OWN/2018-19/R/193 | Direct Receipts | 250 | 28/11/2018 | OWN/2018-19/P/165 | Expenditures | 300 | |||||||
19/11/2018 | OWN/2018-19/R/194 | Direct Receipts | 210 | 28/11/2018 | OWN/2018-19/P/166 | Expenditures | 8,000 | |||||||
20/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 20,000 | 30/11/2018 | OWN/2018-19/P/179 | Expenditures | 14,000 | |||||||
21/11/2018 | OWN/2018-19/R/195 | Direct Receipts | 490 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/197 | Direct Receipts | 2,740 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/198 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/199 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/200 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:57 AM. |