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/17 | Direct Receipts | 3,298 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,240 | 26/09/2018 | OWN/2018-19/C/14 | 9,950 | ||||
02/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 56 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,800 | 29/09/2018 | OWN/2018-19/C/6 | 10,150 | ||||
02/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,954 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 60 | |||||||
02/09/2018 | STS/2018-19/R/2 | Direct Receipts | 2 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 10,200 | |||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,440 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 490 | |||||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,455 | 26/09/2018 | OWN/2018-19/P/60 | Expenditures | 11.8 | |||||||
28/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,055 | 26/09/2018 | OWN/2018-19/P/61 | Expenditures | 498 | |||||||
28/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 192,133 | 28/09/2018 | FFC/2018-19/P/8 | Expenditures | 11.8 | |||||||
29/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,777 | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 12,850 | |||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,183 | 29/09/2018 | OWN/2018-19/P/18 | Expenditures | 100 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,479 | 29/09/2018 | OWN/2018-19/P/19 | Expenditures | 180 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,523 | 29/09/2018 | OWN/2018-19/P/20 | Expenditures | 490 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/28 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/29 | Expenditures | 27 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/30 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/55 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:29 AM. |