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/101 | Direct Receipts | 1,950 | 03/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,650 | 31/10/2018 | OWN/2018-19/C/14 | 13,757 | ||||
01/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,539 | 05/10/2018 | FFC/2018-19/P/11 | Expenditures | 216,757 | 31/10/2018 | OWN/2018-19/C/17 | 34,800 | ||||
05/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,439 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 25,570 | |||||||
06/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 551,973 | 06/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,640 | |||||||
06/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 25,575 | |||||||
06/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,983 | 10/10/2018 | OWN/2018-19/P/71 | Expenditures | 49,000 | |||||||
09/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,230 | 16/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,450 | |||||||
11/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 138 | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 50,870 | |||||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,207 | 21/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,400 | |||||||
16/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,920 | 25/10/2018 | OWN/2018-19/P/54 | Expenditures | 8,400 | |||||||
18/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 9,155 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 570 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 9,325 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/10/2018 | SAS/2018-19/R/3 | Direct Receipts | 46,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:37 PM. |