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.) |
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 625 | 02/05/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | 02/05/2018 | OWN/2018-19/C/2 | 3,300 | ||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 02/05/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | 28/05/2018 | OWN/2018-19/C/1 | 18,000 | ||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 150 | 02/05/2018 | OWN/2018-19/P/50 | Expenditures | 5,760 | |||||||
25/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 397,248 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,159 | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 287 | 03/05/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,012 | 03/05/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 27 | 04/05/2018 | OWN/2018-19/P/39 | Expenditures | 3,120 | |||||||
31/05/2018 | SAS/2018-19/R/2 | Direct Receipts | 405 | 09/05/2018 | SAS/2018-19/P/2 | Expenditures | 60,500 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 163 | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 5.5 | ||||||||||
Direct Receipts | 15/05/2018 | SAS/2018-19/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 148,472 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:21 PM. |