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.) |
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | 02/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 60.54 | 31/10/2018 | OWN/2018-19/C/26 | 18,780 | ||||
02/10/2018 | DRDA/2018-19/R/3 | Direct Receipts | 360,000 | 02/10/2018 | STS/2018-19/P/1 | Expenditures | 15.39 | 31/10/2018 | OWN/2018-19/C/35 | 12,440 | ||||
02/10/2018 | DRDA/2018-19/R/4 | Direct Receipts | 125 | 03/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,450 | |||||||
02/10/2018 | DRDA/2018-19/R/5 | Direct Receipts | 2,256 | 03/10/2018 | OWN/2018-19/P/105 | Expenditures | 42,700 | |||||||
02/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 143 | 03/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,920 | |||||||
02/10/2018 | STS/2018-19/R/2 | Direct Receipts | 52 | 04/10/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
03/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,261 | 05/10/2018 | OWN/2018-19/P/106 | Expenditures | 17,518 | |||||||
03/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 70 | 23/10/2018 | OWN/2018-19/P/107 | Expenditures | 8,050 | |||||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 70 | 23/10/2018 | OWN/2018-19/P/108 | Expenditures | 723 | |||||||
03/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 25/10/2018 | FFC/2018-19/P/27 | Expenditures | 2,452 | |||||||
05/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 48,400 | 25/10/2018 | FFC/2018-19/P/28 | Expenditures | 1,227 | |||||||
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,868 | 25/10/2018 | FFC/2018-19/P/29 | Expenditures | 2,452 | |||||||
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,719 | 31/10/2018 | OWN/2018-19/P/109 | Expenditures | 700 | |||||||
23/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,486 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 615 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 615 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 20,775 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 21,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:44 AM. |