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.) |
01/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,020 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | 01/05/2018 | MGNREGA/2018-19/C/1 | 36 | ||||
01/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,020 | 07/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,500 | |||||||
01/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,020 | 07/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | |||||||
01/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,020 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 180 | |||||||
01/05/2018 | STS/2018-19/R/1 | Direct Receipts | 67,500 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 14,784 | |||||||
05/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 46,000 | |||||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 61,655 | |||||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,500 | |||||||
05/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/18 | Expenditures | 431,000 | |||||||
05/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 2,700 | |||||||
05/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 18/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
05/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,959 | 20/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
11/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 431,796 | 20/05/2018 | OWN/2018-19/P/2 | Expenditures | 13,780 | |||||||
12/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 23,724 | 20/05/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
19/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,785 | 30/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,975 | |||||||
19/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,322 | 30/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,975 | |||||||
19/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 71 | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
19/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 365 | 30/05/2018 | OWN/2018-19/P/5 | Expenditures | 200 | |||||||
19/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 8 | 30/05/2018 | STS/2018-19/P/1 | Expenditures | 67,500 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 30/05/2018 | STS/2018-19/P/3 | Expenditures | 333,000 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 30/05/2018 | TSC/2018-19/P/1 | Expenditures | 21 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:09:19 AM. |