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.) |
01/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,400 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | 01/10/2018 | OWN/2018-19/C/28 | 14,990 | ||||
01/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 21,800 | 01/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | 01/10/2018 | OWN/2018-19/C/35 | 40,400 | ||||
01/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 20,000 | 01/10/2018 | OWN/2018-19/P/104 | Expenditures | 11,528 | 03/10/2018 | OWN/2018-19/C/29 | 5,000 | ||||
03/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 763,617 | 03/10/2018 | FFC/2018-19/P/8 | Expenditures | 29.5 | 04/10/2018 | OWN/2018-19/C/30 | 5,000 | ||||
04/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 20,000 | 08/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,600 | 05/10/2018 | OWN/2018-19/C/31 | 3,500 | ||||
17/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 70 | 08/10/2018 | OWN/2018-19/P/106 | Expenditures | 600 | 08/10/2018 | OWN/2018-19/C/32 | 10,000 | ||||
17/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,356 | 09/10/2018 | OWN/2018-19/P/117 | Expenditures | 50,000 | 24/10/2018 | OWN/2018-19/C/36 | 4,700 | ||||
24/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 3,500 | 10/10/2018 | OWN/2018-19/P/164 | Expenditures | 1,600 | 24/10/2018 | OWN/2018-19/C/43 | 8,000 | ||||
24/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 2,304 | 12/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,800 | 31/10/2018 | OWN/2018-19/C/37 | 3,514 | ||||
24/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 440 | 17/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 247.8 | 31/10/2018 | OWN/2018-19/C/44 | 9,000 | ||||
24/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 440 | 22/10/2018 | OWN/2018-19/P/108 | Expenditures | 7,800 | |||||||
24/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 873 | 23/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 4,356 | |||||||
31/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 8,016 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:01 PM. |