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.) |
28/08/2018 | OWN/2018-19/R/271 | Direct Receipts | 140 | 04/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,450 | |||||||
28/08/2018 | OWN/2018-19/R/272 | Direct Receipts | 20 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
28/08/2018 | OWN/2018-19/R/273 | Direct Receipts | 180 | 04/08/2018 | OWN/2018-19/P/65 | Expenditures | 6,800 | |||||||
28/08/2018 | OWN/2018-19/R/274 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/66 | Expenditures | 7,950 | |||||||
28/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 286,539 | 04/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
28/08/2018 | OWN/2018-19/R/312 | Direct Receipts | 227,800 | 06/08/2018 | FFC/2018-19/P/13 | Expenditures | 219,684 | |||||||
29/08/2018 | OWN/2018-19/R/276 | Direct Receipts | 20 | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 25 | |||||||
29/08/2018 | OWN/2018-19/R/277 | Direct Receipts | 18,000 | 06/08/2018 | FFC/2018-19/P/15 | Expenditures | 5 | |||||||
31/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 42 | 07/08/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 22 | 07/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | |||||||
31/08/2018 | OWN/2018-19/R/313 | Direct Receipts | 319 | 08/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17,061 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/16 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/72 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/74 | Expenditures | 58,739 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/111 | Expenditures | 142,300 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/112 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:57 AM. |