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/56 | Direct Receipts | 1,220 | 01/09/2018 | FFC/2018-19/P/9 | Expenditures | 120,600 | 30/09/2018 | OWN/2018-19/C/12 | 20,750 | ||||
01/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,635 | 01/09/2018 | NRDWSP/2018-19/P/1 | Expenditures | 140,628 | 30/09/2018 | OWN/2018-19/C/13 | 25,518 | ||||
03/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 15,731 | 01/09/2018 | OWN/2018-19/P/39 | Expenditures | 17,200 | |||||||
05/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,440 | 03/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,042 | |||||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,524 | 11/09/2018 | OWN/2018-19/P/41 | Expenditures | 9,000 | |||||||
15/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,330 | 15/09/2018 | OWN/2018-19/P/42 | Expenditures | 17,150 | |||||||
15/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 15,948 | 23/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,165 | |||||||
17/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,500 | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 96,800 | |||||||
19/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,655 | 25/09/2018 | OWN/2018-19/P/44 | Expenditures | 9,000 | |||||||
23/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,437 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 32,000 | |||||||
24/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,810 | 25/09/2018 | OWN/2018-19/P/46 | Expenditures | 7,605 | |||||||
25/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,270 | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,655 | |||||||
26/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 50,000 | 30/09/2018 | OWN/2018-19/P/48 | Expenditures | 5,740 | |||||||
26/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,922 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,670 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,373 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,086 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 11,904 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,383 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:55 AM. |