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.) |
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 67 | 05/09/2018 | OWN/2018-19/P/108 | Expenditures | 3,420 | 06/09/2018 | OWN/2018-19/C/16 | 11,300 | ||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,037 | 05/09/2018 | OWN/2018-19/P/109 | Expenditures | 500 | 12/09/2018 | OWN/2018-19/C/26 | 32,000 | ||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 224 | 06/09/2018 | FFC/2018-19/P/3 | Expenditures | 28,066 | |||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 4 | 10/09/2018 | STS/2018-19/P/1 | Expenditures | 70.8 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 15 | 12/09/2018 | OWN/2018-19/P/110 | Expenditures | 5,100 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/111 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/40 | Expenditures | 236 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/43 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/45 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/113 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/114 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/115 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:31 PM. |