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/59 | Direct Receipts | 20,240 | 05/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 22,017 | |||||||
07/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,103 | 05/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 22,017 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 05/09/2018 | OWN/2018-19/P/28 | Expenditures | 7,242 | |||||||
11/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,742 | 13/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 17 | |||||||
12/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 125,000 | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 14,400 | |||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,843 | 18/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,580 | |||||||
15/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,328 | 20/09/2018 | FFC/2018-19/P/22 | Expenditures | 17.7 | |||||||
18/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,925 | 20/09/2018 | FFC/2018-19/P/24 | Expenditures | 4,600 | |||||||
19/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,979 | 20/09/2018 | FFC/2018-19/P/25 | Expenditures | 29,150 | |||||||
20/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 146,655 | 21/09/2018 | OWN/2018-19/P/31 | Expenditures | 10,275 | |||||||
20/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,625 | 25/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,425 | |||||||
25/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,225 | 27/09/2018 | OWN/2018-19/P/34 | Expenditures | 117,400 | |||||||
25/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,360 | 30/09/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | |||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 30/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,300 | |||||||
30/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,904 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 12,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:16:25 AM. |