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.) |
05/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,640 | 05/09/2018 | OWN/2018-19/P/38 | Expenditures | 15,850 | 10/09/2018 | OWN/2018-19/C/7 | 20,313 | ||||
05/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,432 | 05/09/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | 10/09/2018 | OWN/2018-19/C/8 | 22,794 | ||||
05/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | 18/09/2018 | OWN/2018-19/C/9 | 1,590 | ||||
07/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 26,418 | 05/09/2018 | OWN/2018-19/P/41 | Expenditures | 6,400 | |||||||
07/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,832 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,100 | |||||||
07/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,590 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 47,598 | |||||||
08/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 20,313 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,604 | |||||||
08/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 22,794 | 14/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 105,182 | |||||||
10/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,639 | 14/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 109,970 | |||||||
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,404 | 14/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 109,080 | |||||||
12/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 324,232 | 26/09/2018 | FFC/2018-19/P/9 | Expenditures | 197,131 | |||||||
18/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,447 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,992 | Expenditures | ||||||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 538,726 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,710 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,199 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,229 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 598 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 603 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:37 PM. |