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.) |
01/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,049 | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,980 | |||||||
01/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,776 | |||||||
01/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,280 | 09/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | |||||||
03/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,546 | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | |||||||
04/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,775 | 13/08/2018 | FFC/2018-19/P/12 | Expenditures | 38,760 | |||||||
05/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,942 | 14/08/2018 | OWN/2018-19/P/26 | Expenditures | 12,891 | |||||||
06/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,100 | 15/08/2018 | OWN/2018-19/P/4 | Expenditures | 3,400 | |||||||
06/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,029 | 20/08/2018 | FFC/2018-19/P/13 | Expenditures | 77,675 | |||||||
06/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,865 | 24/08/2018 | FFC/2018-19/P/14 | Expenditures | 16,200 | |||||||
09/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 289 | 25/08/2018 | OWN/2018-19/P/5 | Expenditures | 6,462 | |||||||
09/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 22,017 | 25/08/2018 | OWN/2018-19/P/6 | Expenditures | 47 | |||||||
09/08/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 22,017 | 31/08/2018 | FFC/2018-19/P/15 | Expenditures | 35,000 | |||||||
09/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 525 | 31/08/2018 | FFC/2018-19/P/16 | Expenditures | 10,040 | |||||||
09/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,130 | 31/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,239 | |||||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,813 | Expenditures | ||||||||||
12/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,925 | Expenditures | ||||||||||
12/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,193 | Expenditures | ||||||||||
15/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 730 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 975 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,161 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 658,708 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 25,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:26:28 AM. |