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.) |
04/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 17 | 04/10/2018 | OWN/2018-19/P/103 | Expenditures | 17 | 04/10/2018 | OWN/2018-19/C/21 | 2,500 | ||||
04/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 10/10/2018 | OWN/2018-19/P/104 | Expenditures | 93 | 10/10/2018 | OWN/2018-19/C/22 | 8,600 | ||||
07/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 44 | 10/10/2018 | OWN/2018-19/P/105 | Expenditures | 3,800 | 22/10/2018 | OWN/2018-19/C/23 | 8,700 | ||||
10/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,693 | 10/10/2018 | OWN/2018-19/P/106 | Expenditures | 4,600 | 23/10/2018 | OWN/2018-19/C/1 | 12,000 | ||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,700 | 22/10/2018 | OWN/2018-19/P/107 | Expenditures | 8,000 | 26/10/2018 | OWN/2018-19/C/25 | 15,220 | ||||
23/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,300 | 23/10/2018 | OWN/2018-19/P/22 | Expenditures | 300 | 29/10/2018 | OWN/2018-19/C/26 | 5,300 | ||||
25/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 184 | 23/10/2018 | OWN/2018-19/P/23 | Expenditures | 7,166 | |||||||
26/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,160 | 24/10/2018 | FFC/2018-19/P/28 | Expenditures | 25,000 | |||||||
27/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,584 | 24/10/2018 | FFC/2018-19/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/171 | Expenditures | 184 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/24 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/108 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/109 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/172 | Expenditures | 184 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/36 | Expenditures | 27,990 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/37 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/113 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:43 PM. |