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.) |
04/10/2018 | OWN/2018-19/R/320 | Direct Receipts | 33,050 | 06/10/2018 | OWN/2018-19/P/171 | Expenditures | 12,467 | 04/10/2018 | OWN/2018-19/C/38 | 2,350 | ||||
05/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,115 | 06/10/2018 | OWN/2018-19/P/172 | Expenditures | 5,000 | 04/10/2018 | OWN/2018-19/C/64 | 31,750 | ||||
07/10/2018 | OWN/2018-19/R/338 | Direct Receipts | 2,250 | 06/10/2018 | OWN/2018-19/P/173 | Expenditures | 11,000 | 10/10/2018 | OWN/2018-19/C/39 | 2,250 | ||||
10/10/2018 | OWN/2018-19/R/339 | Direct Receipts | 53,140 | 06/10/2018 | OWN/2018-19/P/181 | Expenditures | 20,351 | 16/10/2018 | OWN/2018-19/C/40 | 11,000 | ||||
14/10/2018 | OWN/2018-19/R/340 | Direct Receipts | 2,350 | 06/10/2018 | OWN/2018-19/P/182 | Expenditures | 3,000 | 17/10/2018 | OWN/2018-19/C/41 | 2,130 | ||||
16/10/2018 | OWN/2018-19/R/341 | Direct Receipts | 11,870 | 06/10/2018 | OWN/2018-19/P/183 | Expenditures | 5,168 | 19/10/2018 | OWN/2018-19/C/65 | 50,000 | ||||
19/10/2018 | OWN/2018-19/R/321 | Direct Receipts | 40,000 | 09/10/2018 | FFC/2018-19/P/15 | Expenditures | 36,993 | 22/10/2018 | OWN/2018-19/C/42 | 12,000 | ||||
19/10/2018 | OWN/2018-19/R/322 | Direct Receipts | 10,000 | 09/10/2018 | FFC/2018-19/P/16 | Expenditures | 17,000 | 22/10/2018 | OWN/2018-19/C/66 | 12,800 | ||||
22/10/2018 | OWN/2018-19/R/323 | Direct Receipts | 12,000 | 15/10/2018 | OWN/2018-19/P/184 | Expenditures | 250 | 23/10/2018 | OWN/2018-19/C/43 | 2,160 | ||||
22/10/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,200 | 15/10/2018 | OWN/2018-19/P/185 | Expenditures | 5,910 | 31/10/2018 | OWN/2018-19/C/67 | 21,000 | ||||
22/10/2018 | OWN/2018-19/R/343 | Direct Receipts | 11,445 | 20/10/2018 | OWN/2018-19/P/186 | Expenditures | 2,140 | |||||||
29/10/2018 | OWN/2018-19/R/344 | Direct Receipts | 2,280 | 26/10/2018 | OWN/2018-19/P/187 | Expenditures | 3,340 | |||||||
30/10/2018 | OWN/2018-19/R/345 | Direct Receipts | 21,075 | 29/10/2018 | FFC/2018-19/P/17 | Expenditures | 12,464 | |||||||
31/10/2018 | OWN/2018-19/R/324 | Direct Receipts | 20,500 | 29/10/2018 | OWN/2018-19/P/188 | Expenditures | 13,580 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/189 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/190 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/191 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/192 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:09 PM. |