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.) |
01/11/2018 | OWN/2018-19/R/177 | Direct Receipts | 3,155 | 01/11/2018 | OWN/2018-19/P/265 | Expenditures | 51,060 | |||||||
02/11/2018 | MGNREGA/2018-19/R/31 | Direct Receipts | 828 | 03/11/2018 | FFC/2018-19/P/10 | Expenditures | 48,225 | |||||||
02/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 7,942 | 03/11/2018 | OWN/2018-19/P/266 | Expenditures | 44,120 | |||||||
02/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 132,530 | 03/11/2018 | OWN/2018-19/P/285 | Expenditures | 174,920 | |||||||
03/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 9,702 | 03/11/2018 | OWN/2018-19/P/286 | Expenditures | 46,930 | |||||||
05/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 8,455 | 03/11/2018 | OWN/2018-19/P/287 | Expenditures | 24,470 | |||||||
06/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 18,675 | 05/11/2018 | FFC/2018-19/P/11 | Expenditures | 60,584 | |||||||
07/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 84,334 | 05/11/2018 | OWN/2018-19/P/267 | Expenditures | 665,460 | |||||||
09/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 14,337 | 06/11/2018 | FFC/2018-19/P/12 | Expenditures | 24,975 | |||||||
15/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,580 | 09/11/2018 | OWN/2018-19/P/288 | Expenditures | 1,500 | |||||||
20/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,535 | 12/11/2018 | FFC/2018-19/P/13 | Expenditures | 124,867 | |||||||
26/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 6,419 | 13/11/2018 | FFC/2018-19/P/14 | Expenditures | 87,881 | |||||||
27/11/2018 | OWN/2018-19/R/183 | Direct Receipts | 6,340 | 20/11/2018 | OWN/2018-19/P/289 | Expenditures | 7,300 | |||||||
29/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 8,522 | 27/11/2018 | OWN/2018-19/P/290 | Expenditures | 3,678 | |||||||
29/11/2018 | OWN/2018-19/R/184 | Direct Receipts | 19,793 | 27/11/2018 | OWN/2018-19/P/291 | Expenditures | 33,743 | |||||||
30/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 7,630 | 28/11/2018 | FFC/2018-19/P/15 | Expenditures | 198,325 | |||||||
30/11/2018 | OWN/2018-19/R/185 | Direct Receipts | 5,470 | 29/11/2018 | OWN/2018-19/P/268 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:56:06 PM. |