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.) |
04/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 115 | 04/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,650 | 03/09/2018 | OWN/2018-19/C/33 | 680 | ||||
05/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 454,064 | 04/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,764 | 07/09/2018 | OWN/2018-19/C/19 | 1,100 | ||||
06/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 891 | 04/09/2018 | OWN/2018-19/P/78 | Expenditures | 115 | 07/09/2018 | OWN/2018-19/C/34 | 15,414 | ||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 525 | 06/09/2018 | OWN/2018-19/P/28 | Expenditures | 16,300 | 10/09/2018 | OWN/2018-19/C/35 | 670 | ||||
14/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 585 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,240 | 14/09/2018 | OWN/2018-19/C/20 | 585 | ||||
15/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 38 | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 17,100 | 17/09/2018 | OWN/2018-19/C/36 | 22,600 | ||||
15/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,911 | 10/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,770 | |||||||
15/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 115 | 14/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,700 | |||||||
19/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/56 | Expenditures | 2,800 | |||||||
19/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 65 | 19/09/2018 | OWN/2018-19/P/30 | Expenditures | 7,765 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,209 | 19/09/2018 | OWN/2018-19/P/57 | Expenditures | 21,985 | |||||||
26/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 65 | 19/09/2018 | OWN/2018-19/P/77 | Expenditures | 12 | |||||||
29/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 5,343 | 26/09/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
30/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 730 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 11,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:58 PM. |