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.) |
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,150 | 01/09/2018 | STS/2018-19/P/3 | Expenditures | 3,000 | 01/09/2018 | OWN/2018-19/C/15 | 3,352 | ||||
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 372,825 | 01/09/2018 | STS/2018-19/P/4 | Expenditures | 3,000 | 30/09/2018 | OWN/2018-19/C/17 | 1,024 | ||||
15/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 362 | 01/09/2018 | STS/2018-19/P/5 | Expenditures | 3,000 | |||||||
21/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 31,406 | 03/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,500 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,887 | 04/09/2018 | FFC/2018-19/P/4 | Expenditures | 61,400 | |||||||
25/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,000 | 04/09/2018 | OWN/2018-19/P/88 | Expenditures | 8,478 | |||||||
27/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 31,500 | 11/09/2018 | STS/2018-19/P/6 | Expenditures | 4,720 | |||||||
29/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,000 | 15/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 118 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/45 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/99 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:31 PM. |