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.) |
01/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 640 | 01/09/2018 | OWN/2018-19/P/59 | Expenditures | 640 | 22/09/2018 | OWN/2018-19/C/25 | 4,760 | ||||
05/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 53,583 | 04/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 47,909 | 25/09/2018 | OWN/2018-19/C/23 | 13,885 | ||||
05/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 15,420 | 04/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,300 | 27/09/2018 | OWN/2018-19/C/24 | 1,500 | ||||
06/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 350 | 04/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,800 | 27/09/2018 | OWN/2018-19/C/26 | 8,976 | ||||
11/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
15/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,716 | 06/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 15,420 | |||||||
15/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,195 | 06/09/2018 | OWN/2018-19/P/62 | Expenditures | 300 | |||||||
18/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,268 | 07/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 53,583 | |||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,615 | 07/09/2018 | STS/2018-19/P/1 | Expenditures | 7,200 | |||||||
21/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 121 | 18/09/2018 | FFC/2018-19/P/7 | Expenditures | 27,000 | |||||||
22/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,194 | 18/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,977 | |||||||
22/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 600 | 18/09/2018 | OWN/2018-19/P/68 | Expenditures | 448 | |||||||
25/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 957 | 21/09/2018 | OWN/2018-19/P/64 | Expenditures | 3,555 | |||||||
25/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 75 | 22/09/2018 | OWN/2018-19/P/56 | Expenditures | 600 | |||||||
26/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 713 | 22/09/2018 | OWN/2018-19/P/65 | Expenditures | 700 | |||||||
26/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,000 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 82,210 | |||||||
27/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,457 | 25/09/2018 | OWN/2018-19/P/57 | Expenditures | 14,460 | |||||||
27/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 6 | 26/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/67 | Expenditures | 145 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:41:48 PM. |