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.) |
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 631 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | 09/05/2018 | OWN/2018-19/C/12 | 11,350 | ||||
03/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 308 | 09/05/2018 | OWN/2018-19/P/23 | Expenditures | 300 | 09/05/2018 | OWN/2018-19/C/14 | 1,800 | ||||
07/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 944 | 09/05/2018 | OWN/2018-19/P/26 | Expenditures | 900 | 23/05/2018 | OWN/2018-19/C/13 | 2,500 | ||||
07/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 623 | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,485 | 23/05/2018 | OWN/2018-19/C/15 | 3,900 | ||||
07/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 713 | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 850 | |||||||
07/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,018 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 21,000 | |||||||
07/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,470 | 24/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,000 | |||||||
07/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 825 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 525 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 268 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 910 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 261 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 579 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 448 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 770 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 711 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 510 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 531 | Expenditures | ||||||||||
25/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29,750 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 612 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 475 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 24,614 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,612 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:30 AM. |