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/34 | Direct Receipts | 8,341 | 01/09/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | 04/09/2018 | OWN/2018-19/C/11 | 9 | ||||
04/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,229 | 03/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,032 | 07/09/2018 | OWN/2018-19/C/13 | 4,528 | ||||
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 401,251 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 12,910 | 10/09/2018 | OWN/2018-19/C/14 | 9,508 | ||||
06/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,581 | 05/09/2018 | OWN/2018-19/P/65 | Expenditures | 14,000 | 10/09/2018 | OWN/2018-19/C/18 | 5,880 | ||||
07/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,065 | 05/09/2018 | OWN/2018-19/P/66 | Expenditures | 600 | 11/09/2018 | OWN/2018-19/C/15 | 19,178 | ||||
07/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 19,045 | 10/09/2018 | OWN/2018-19/P/122 | Expenditures | 8,400 | 11/09/2018 | OWN/2018-19/C/19 | 15,120 | ||||
08/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 23,568 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 7,900 | 21/09/2018 | OWN/2018-19/C/16 | 1,496 | ||||
08/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 21,050 | 14/09/2018 | OWN/2018-19/P/123 | Expenditures | 15,790 | |||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 2,425 | |||||||
18/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,150 | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,150 | |||||||
19/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,496 | 15/09/2018 | OWN/2018-19/P/70 | Expenditures | 70.8 | |||||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 175 | 18/09/2018 | OWN/2018-19/P/124 | Expenditures | 70.8 | |||||||
26/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,985 | 24/09/2018 | FFC/2018-19/P/19 | Expenditures | 43,218 | |||||||
29/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 13,900 | 24/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,030 | |||||||
30/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:04 PM. |