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.) |
01/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,700 | 01/07/2018 | OWN/2018-19/P/33 | Expenditures | 160 | |||||||
03/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 112,911 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
03/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 03/07/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
03/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 250 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 150 | |||||||
05/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 370 | 11/07/2018 | FFC/2018-19/P/16 | Expenditures | 24,000 | |||||||
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 11/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 112,911 | |||||||
12/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 12/07/2018 | FFC/2018-19/P/17 | Expenditures | 1,670 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 12/07/2018 | FFC/2018-19/P/18 | Expenditures | 42,800 | |||||||
21/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,952 | 12/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 49,154 | |||||||
21/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,900 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 940 | |||||||
21/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 50 | 16/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,830 | |||||||
23/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 18/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,960 | |||||||
28/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 23/07/2018 | OWN/2018-19/P/44 | Expenditures | 950 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 403 | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,990 | |||||||
31/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 50 | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:03 PM. |