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.) |
02/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,470 | 05/11/2018 | OWN/2018-19/P/14 | Expenditures | 30,804 | |||||||
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 398 | 05/11/2018 | OWN/2018-19/P/15 | Expenditures | 2,796 | |||||||
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 466 | 06/11/2018 | OWN/2018-19/P/17 | Expenditures | 3,520 | |||||||
03/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 21/11/2018 | STS/2018-19/P/1 | Expenditures | 800,000 | |||||||
03/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 22/11/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
03/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 300 | 29/11/2018 | STS/2018-19/P/2 | Expenditures | 101,007 | |||||||
03/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 390 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 585 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 570 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 873 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 843 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,366 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 578 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
19/11/2018 | STS/2018-19/R/1 | Direct Receipts | 801,007 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 21,450 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 24,816 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,170 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,240 | Expenditures | ||||||||||
24/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 18,810 | Expenditures | ||||||||||
25/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 3,024 | Expenditures | ||||||||||
25/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 4,032 | Expenditures | ||||||||||
28/11/2018 | STS/2018-19/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:19 PM. |