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.) |
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,661 | 05/06/2018 | FFC/2018-19/P/5 | Expenditures | 118,000 | 01/06/2018 | OWN/2018-19/C/5 | 5,810 | ||||
08/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,317 | 05/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | 06/06/2018 | OWN/2018-19/C/6 | 5,000 | ||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 136 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 710 | 25/06/2018 | OWN/2018-19/C/10 | 9,134 | ||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,287 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 290 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,240 | 06/06/2018 | OWN/2018-19/P/19 | Expenditures | 430 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 116 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 200 | |||||||
26/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 201,677 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 300 | |||||||
Direct Receipts | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 31,197 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 767 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/23 | Expenditures | 290 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 11,776 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/62 | Expenditures | 782 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/74 | Expenditures | 18,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:36 PM. |