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.) |
01/06/2018 | BADP/2018-19/R/2 | Direct Receipts | 314,269 | 05/06/2018 | BADP/2018-19/P/1 | Expenditures | 171,250 | 02/06/2018 | OWN/2018-19/C/1 | 22,000 | ||||
11/06/2018 | BADP/2018-19/R/3 | Direct Receipts | 6,000 | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 10,950 | 05/06/2018 | OWN/2018-19/C/6 | 11,000 | ||||
11/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 06/06/2018 | BADP/2018-19/P/2 | Expenditures | 144,000 | |||||||
11/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 11,066 | 11/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,090 | |||||||
12/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,896,000 | 12/06/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | |||||||
15/06/2018 | OWN/2018-19/R/98 | Direct Receipts | 46,800 | 12/06/2018 | OWN/2018-19/P/43 | Expenditures | 6,875 | |||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 350 | 13/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,063,905 | |||||||
21/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,745 | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 30,804 | |||||||
26/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,200 | 14/06/2018 | OWN/2018-19/P/46 | Expenditures | 46,800 | |||||||
26/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,282 | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 162,900 | |||||||
26/06/2018 | OWN/2018-19/R/97 | Direct Receipts | 350 | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 32,664 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 91,801 | 19/06/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 606 | 21/06/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | |||||||
30/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,276 | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 15,000 | |||||||
30/06/2018 | OWN/2018-19/R/96 | Direct Receipts | 81 | 26/06/2018 | OWN/2018-19/P/50 | Expenditures | 27,250 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/52 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:44:09 PM. |