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.) |
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 144,000 | 05/12/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | 24/12/2018 | OWN/2018-19/C/10 | 400 | ||||
05/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,256 | 05/12/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | 24/12/2018 | OWN/2018-19/C/11 | 12,000 | ||||
06/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 288,000 | 05/12/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | 24/12/2018 | OWN/2018-19/C/9 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,946 | 05/12/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
07/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 93,663 | 05/12/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
08/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 102,242 | 05/12/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
08/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,900 | 05/12/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 33,437 | 05/12/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
11/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 49,778 | 05/12/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,495 | 05/12/2018 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
24/12/2018 | BADP/2018-19/R/3 | Direct Receipts | 257 | 05/12/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 115 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/34 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/37 | Expenditures | 630 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/39 | Expenditures | 874 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/40 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 17/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7.65 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:34 PM. |