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.) |
12/11/2018 | OWN/2018-19/R/230 | Direct Receipts | 1,000 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | 14/11/2018 | OWN/2018-19/C/14 | 1,000 | ||||
12/11/2018 | OWN/2018-19/R/231 | Direct Receipts | 3,200 | 03/11/2018 | FFC/2018-19/P/16 | Expenditures | 15 | |||||||
12/11/2018 | OWN/2018-19/R/232 | Direct Receipts | 800 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 2.7 | |||||||
12/11/2018 | OWN/2018-19/R/233 | Direct Receipts | 800 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 5,500 | |||||||
12/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 312 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
12/11/2018 | OWN/2018-19/R/263 | Direct Receipts | 328 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 15,000 | |||||||
12/11/2018 | OWN/2018-19/R/264 | Direct Receipts | 32,100 | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
13/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 700 | 12/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,400 | |||||||
14/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 200 | 12/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,700 | |||||||
14/11/2018 | OWN/2018-19/R/265 | Direct Receipts | 122 | 14/11/2018 | OWN/2018-19/P/70 | Expenditures | 295 | |||||||
14/11/2018 | OWN/2018-19/R/266 | Direct Receipts | 40 | 14/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,100 | |||||||
16/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,673 | 14/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,600 | |||||||
19/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 528 | 14/11/2018 | OWN/2018-19/P/80 | Expenditures | 800 | |||||||
19/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 800 | 19/11/2018 | OWN/2018-19/P/81 | Expenditures | 15,000 | |||||||
19/11/2018 | OWN/2018-19/R/267 | Direct Receipts | 157 | 22/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,500 | |||||||
22/11/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,331 | 28/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
28/11/2018 | OWN/2018-19/R/237 | Direct Receipts | 800 | 28/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/269 | Direct Receipts | 241 | 29/11/2018 | MGNREGA/2018-19/P/7 | Expenditures | 7,673 | |||||||
28/11/2018 | OWN/2018-19/R/270 | Direct Receipts | 157 | 29/11/2018 | MGNREGA/2018-19/P/8 | Expenditures | 17.7 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,816 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:41 PM. |