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.) |
01/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | 03/09/2018 | OWN/2018-19/P/115 | Expenditures | 90,000 | 03/09/2018 | OWN/2018-19/C/28 | 800 | ||||
01/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,400 | 11/09/2018 | OWN/2018-19/P/49 | Expenditures | 16,900 | 03/09/2018 | OWN/2018-19/C/55 | 2,400 | ||||
11/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,684 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,982 | 18/09/2018 | OWN/2018-19/C/29 | 3,684 | ||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 991 | 11/09/2018 | OWN/2018-19/P/51 | Expenditures | 5,200 | 21/09/2018 | OWN/2018-19/C/30 | 2,455 | ||||
19/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,031,019 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 648 | 21/09/2018 | OWN/2018-19/C/56 | 5,602 | ||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,455 | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 900 | 29/09/2018 | OWN/2018-19/C/31 | 5,807 | ||||
19/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,600 | 19/09/2018 | FFC/2018-19/P/10 | Expenditures | 3,840 | 29/09/2018 | OWN/2018-19/C/57 | 2,400 | ||||
24/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,807 | 19/09/2018 | FFC/2018-19/P/11 | Expenditures | 5,760 | |||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,400 | 19/09/2018 | FFC/2018-19/P/12 | Expenditures | 148 | |||||||
26/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 85 | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 311,739 | |||||||
26/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 5,091 | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,258 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/54 | Expenditures | 796 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/56 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/57 | Expenditures | 343 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 29/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:17 PM. |