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.) |
01/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | 01/11/2018 | OWN/2018-19/C/40 | 4,090 | ||||
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | 03/11/2018 | OWN/2018-19/C/41 | 575 | ||||
09/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,295 | 01/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | 03/11/2018 | OWN/2018-19/C/42 | 3,464 | ||||
15/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 14,524 | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | 20/11/2018 | OWN/2018-19/C/43 | 1,200 | ||||
16/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 5,062 | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | 20/11/2018 | OWN/2018-19/C/45 | 4,230 | ||||
16/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,415 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 350 | 29/11/2018 | OWN/2018-19/C/44 | 2,330 | ||||
16/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 948 | 15/11/2018 | FFC/2018-19/P/25 | Expenditures | 127,746 | 29/11/2018 | OWN/2018-19/C/46 | 2,600 | ||||
19/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 170 | 16/11/2018 | OWN/2018-19/P/77 | Expenditures | 200 | 29/11/2018 | OWN/2018-19/C/48 | 1,312 | ||||
20/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 510 | 19/11/2018 | OWN/2018-19/P/72 | Expenditures | 470 | |||||||
20/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 256 | 20/11/2018 | FFC/2018-19/P/26 | Expenditures | 94.4 | |||||||
22/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,847 | 22/11/2018 | OWN/2018-19/P/73 | Expenditures | 23,000 | |||||||
22/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 19,000 | 22/11/2018 | OWN/2018-19/P/78 | Expenditures | 675 | |||||||
22/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 23,000 | 22/11/2018 | OWN/2018-19/P/79 | Expenditures | 45,720 | |||||||
22/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,273 | 28/11/2018 | OWN/2018-19/P/74 | Expenditures | 88 | |||||||
28/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 88 | 29/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,547 | |||||||
29/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:20 AM. |