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.) |
10/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,931 | 10/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 31/10/2018 | OWN/2018-19/C/7 | 19,000 | ||||
10/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 160 | 15/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,700 | |||||||
10/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 160 | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,900 | |||||||
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 70 | 15/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,600 | |||||||
15/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,304 | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 180 | 16/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 180 | 22/10/2018 | OWN/2018-19/P/41 | Expenditures | 30,236 | |||||||
15/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 242 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,200 | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 7,500 | |||||||
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,293 | 25/10/2018 | OWN/2018-19/P/44 | Expenditures | 400 | |||||||
16/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 99,000 | |||||||
16/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 11,172 | |||||||
16/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 79 | 31/10/2018 | FFC/2018-19/P/20 | Expenditures | 132,000 | |||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 24,000 | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 7,500 | |||||||
22/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 19,500 | 31/10/2018 | OWN/2018-19/P/48 | Expenditures | 15,000 | |||||||
25/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,200 | 31/10/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
28/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 668 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,558 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 220 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:19 AM. |