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.) |
01/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 425 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | |||||||
08/08/2018 | FFC/2018-19/R/14 | Direct Receipts | 2,918 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,100 | |||||||
08/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 470 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 12,100 | |||||||
13/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 646 | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,021 | |||||||
14/08/2018 | BRGF/2018-19/R/3 | Direct Receipts | 13 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,540 | |||||||
28/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 425 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
29/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,863 | 08/08/2018 | FFC/2018-19/P/10 | Expenditures | 12,760 | |||||||
29/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 50 | 08/08/2018 | FFC/2018-19/P/11 | Expenditures | 18,080 | |||||||
29/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | 08/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,400 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 470 | 08/08/2018 | FFC/2018-19/P/13 | Expenditures | 3,400 | |||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/34 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/23 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 13/08/2018 | MGNREGA/2018-19/P/18 | Expenditures | 616 | ||||||||||
Direct Receipts | 13/08/2018 | MGNREGA/2018-19/P/19 | Expenditures | 616 | ||||||||||
Direct Receipts | 13/08/2018 | MGNREGA/2018-19/P/20 | Expenditures | 616 | ||||||||||
Direct Receipts | 13/08/2018 | MGNREGA/2018-19/P/21 | Expenditures | 646 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/24 | Expenditures | 765 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/28 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/29 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/30 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/31 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/08/2018 | STS/2018-19/P/2 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:36 PM. |