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.) |
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 48,400 | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 9,500 | |||||||
03/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,234 | 04/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,900 | |||||||
05/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 32 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
09/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 60 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 6,800 | |||||||
09/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 160 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 9,200 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 29,065 | 06/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 60 | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 34,132 | |||||||
11/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 60 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,360 | |||||||
11/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,590 | 07/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,734 | |||||||
14/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,737 | 07/07/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | |||||||
14/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,600 | 07/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,135 | |||||||
19/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 300 | 09/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 310 | 09/07/2018 | OWN/2018-19/P/44 | Expenditures | 55,000 | |||||||
26/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,200 | 09/07/2018 | OWN/2018-19/P/45 | Expenditures | 220 | |||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 240 | 09/07/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 160 | 11/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 185 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/5 | Expenditures | 211,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:58 AM. |