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.) |
03/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 200 | 05/09/2018 | FFC/2018-19/P/21 | Expenditures | 19,952 | 10/09/2018 | OWN/2018-19/C/59 | 700 | ||||
04/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 9,570 | 10/09/2018 | OWN/2018-19/C/60 | 600 | ||||
04/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 109 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
04/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 40 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
05/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 40 | 15/09/2018 | FFC/2018-19/P/22 | Expenditures | 9,250 | |||||||
07/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/53 | Expenditures | 70 | |||||||
07/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 20 | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
07/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | 20/09/2018 | OWN/2018-19/P/54 | Expenditures | 17,360 | |||||||
11/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,169 | 20/09/2018 | OWN/2018-19/P/55 | Expenditures | 26,000 | |||||||
11/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 100 | 20/09/2018 | OWN/2018-19/P/56 | Expenditures | 26,500 | |||||||
12/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 309,946 | 23/09/2018 | FFC/2018-19/P/23 | Expenditures | 17,500 | |||||||
14/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 100 | 24/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 309,946 | |||||||
14/09/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,213 | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,260 | |||||||
14/09/2018 | OWN/2018-19/R/174 | Direct Receipts | 60 | 27/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,600 | |||||||
15/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 100 | 27/09/2018 | OWN/2018-19/P/59 | Expenditures | 14,500 | |||||||
17/09/2018 | OWN/2018-19/R/176 | Direct Receipts | 500 | 27/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,240 | |||||||
18/09/2018 | OWN/2018-19/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 875 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,321 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,238 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:17 AM. |