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.) |
02/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 470 | 02/09/2018 | OWN/2018-19/P/80 | Expenditures | 14,480 | 25/09/2018 | OWN/2018-19/C/13 | 5,180 | ||||
08/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 850 | 02/09/2018 | OWN/2018-19/P/81 | Expenditures | 4,600 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 372,678 | 02/09/2018 | OWN/2018-19/P/82 | Expenditures | 940 | |||||||
25/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 02/09/2018 | OWN/2018-19/P/83 | Expenditures | 7,400 | |||||||
25/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 180 | 08/09/2018 | OWN/2018-19/P/40 | Expenditures | 4,350 | |||||||
26/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 594 | 08/09/2018 | OWN/2018-19/P/41 | Expenditures | 850 | |||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 850 | 08/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,900 | |||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 8,153 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/17 | Expenditures | 658 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/18 | Expenditures | 814 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/19 | Expenditures | 814 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/20 | Expenditures | 814 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/21 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/22 | Expenditures | 765 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/23 | Expenditures | 765 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 765 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/45 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/25 | Expenditures | 86,736 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/26 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/27 | Expenditures | 151,988 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/28 | Expenditures | 19,387 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/29 | Expenditures | 35,716 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/47 | Expenditures | 202,968 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/48 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 29,083 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/50 | Expenditures | 29,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:47 AM. |