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.) |
03/12/2018 | OWN/2018-19/R/357 | Direct Receipts | 2,390 | 01/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 20,790 | 05/12/2018 | OWN/2018-19/C/54 | 2,300 | ||||
05/12/2018 | OWN/2018-19/R/329 | Direct Receipts | 9,000 | 01/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 4,115 | 05/12/2018 | OWN/2018-19/C/72 | 8,550 | ||||
05/12/2018 | OWN/2018-19/R/358 | Direct Receipts | 1,415 | 05/12/2018 | OWN/2018-19/P/209 | Expenditures | 35,910 | 10/12/2018 | OWN/2018-19/C/73 | 9,600 | ||||
10/12/2018 | OWN/2018-19/R/330 | Direct Receipts | 10,010 | 05/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,240 | 11/12/2018 | OWN/2018-19/C/55 | 2,970 | ||||
10/12/2018 | OWN/2018-19/R/359 | Direct Receipts | 3,080 | 10/12/2018 | OWN/2018-19/P/211 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/56 | 2,680 | ||||
17/12/2018 | OWN/2018-19/R/360 | Direct Receipts | 2,680 | 10/12/2018 | OWN/2018-19/P/212 | Expenditures | 1,190 | 28/12/2018 | OWN/2018-19/C/74 | 37,000 | ||||
24/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,763 | 10/12/2018 | OWN/2018-19/P/213 | Expenditures | 8,746 | 29/12/2018 | OWN/2018-19/C/57 | 21,000 | ||||
28/12/2018 | OWN/2018-19/R/377 | Direct Receipts | 36,600 | 10/12/2018 | OWN/2018-19/P/239 | Expenditures | 1,360 | 31/12/2018 | OWN/2018-19/C/58 | 46,500 | ||||
29/12/2018 | OWN/2018-19/R/361 | Direct Receipts | 7,800 | 14/12/2018 | OWN/2018-19/P/178 | Expenditures | 5,000 | |||||||
29/12/2018 | OWN/2018-19/R/362 | Direct Receipts | 14,570 | 14/12/2018 | OWN/2018-19/P/179 | Expenditures | 4,675 | |||||||
29/12/2018 | OWN/2018-19/R/378 | Direct Receipts | 61,000 | 14/12/2018 | OWN/2018-19/P/214 | Expenditures | 4,583 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 29 | 14/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,480 | |||||||
31/12/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,829 | 14/12/2018 | OWN/2018-19/P/216 | Expenditures | 60 | |||||||
31/12/2018 | OWN/2018-19/R/363 | Direct Receipts | 180,000 | 26/12/2018 | FFC/2018-19/P/18 | Expenditures | 300,000 | |||||||
31/12/2018 | OWN/2018-19/R/364 | Direct Receipts | 46,035 | 26/12/2018 | OWN/2018-19/P/217 | Expenditures | 6,000 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 54 | 26/12/2018 | OWN/2018-19/P/218 | Expenditures | 460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:29 PM. |