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.) |
01/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 375 | 03/10/2018 | STS/2018-19/P/3 | Expenditures | 179,953 | 15/10/2018 | OWN/2018-19/C/11 | 1,696 | ||||
01/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 612 | 05/10/2018 | FFC/2018-19/P/5 | Expenditures | 101,500 | |||||||
01/10/2018 | OWN/2018-19/R/216 | Direct Receipts | 438 | 06/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 8,325 | |||||||
15/10/2018 | OWN/2018-19/R/217 | Direct Receipts | 897 | 08/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 14,113 | |||||||
15/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 453 | 11/10/2018 | MGNREGA/2018-19/P/11 | Expenditures | 10,567 | |||||||
15/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 624 | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 400 | |||||||
15/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 963 | 15/10/2018 | OWN/2018-19/P/59 | Expenditures | 450 | |||||||
15/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/60 | Expenditures | 650 | |||||||
15/10/2018 | OWN/2018-19/R/222 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/61 | Expenditures | 400 | |||||||
15/10/2018 | OWN/2018-19/R/223 | Direct Receipts | 50 | 30/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,600 | |||||||
15/10/2018 | OWN/2018-19/R/224 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 500 | |||||||
15/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 92 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 723 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 312 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/231 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 274,099 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:06:52 AM. |