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.) |
02/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,391 | 09/07/2018 | OWN/2018-19/P/81 | Expenditures | 4,500 | 11/07/2018 | OWN/2018-19/C/3 | 3,353 | ||||
02/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 31 | 09/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,500 | 21/07/2018 | OWN/2018-19/C/4 | 193 | ||||
02/07/2018 | OWN/2018-19/R/93 | Direct Receipts | 432 | 09/07/2018 | OWN/2018-19/P/83 | Expenditures | 6,871 | |||||||
02/07/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 810 | 11/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,490 | |||||||
02/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,752 | 11/07/2018 | OWN/2018-19/P/84 | Expenditures | 7,551 | |||||||
05/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,296 | 13/07/2018 | MGNREGA/2018-19/P/10 | Expenditures | 111,344 | |||||||
07/07/2018 | TSC/2018-19/R/4 | Direct Receipts | 24,000 | 13/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 106,292 | |||||||
09/07/2018 | OWN/2018-19/R/94 | Direct Receipts | 52,811 | 14/07/2018 | OWN/2018-19/P/85 | Expenditures | 300 | |||||||
09/07/2018 | OWN/2018-19/R/95 | Direct Receipts | 12,871 | 16/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 113,792 | |||||||
11/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 19,950 | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 7,375 | |||||||
11/07/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,551 | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 7,375 | |||||||
11/07/2018 | TSC/2018-19/R/5 | Direct Receipts | 100,000 | 16/07/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
14/07/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | 21/07/2018 | OWN/2018-19/P/37 | Expenditures | 193 | |||||||
21/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,193 | 21/07/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
25/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,910 | 24/07/2018 | OWN/2018-19/P/86 | Expenditures | 20,625 | |||||||
30/07/2018 | OWN/2018-19/R/98 | Direct Receipts | 12,549 | 24/07/2018 | OWN/2018-19/P/87 | Expenditures | 16,150 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:03:43 PM. |