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.) |
07/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,056 | 01/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 8,506 | 11/12/2018 | OWN/2018-19/C/47 | 7,592 | ||||
07/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,385 | 03/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,277 | 11/12/2018 | OWN/2018-19/C/49 | 1,616 | ||||
11/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 13,405 | 03/12/2018 | FFC/2018-19/P/28 | Expenditures | 2,282 | 12/12/2018 | OWN/2018-19/C/53 | 12,940 | ||||
12/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 804 | 03/12/2018 | FFC/2018-19/P/29 | Expenditures | 1,277 | 13/12/2018 | OWN/2018-19/C/54 | 3,240 | ||||
12/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,040 | 03/12/2018 | FFC/2018-19/P/30 | Expenditures | 1,232 | 17/12/2018 | OWN/2018-19/C/55 | 700 | ||||
15/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 14,000 | 03/12/2018 | FFC/2018-19/P/31 | Expenditures | 123 | 21/12/2018 | OWN/2018-19/C/50 | 340 | ||||
17/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 8,400 | 03/12/2018 | FFC/2018-19/P/32 | Expenditures | 1,277 | 21/12/2018 | OWN/2018-19/C/56 | 7,940 | ||||
18/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,203 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 550 | |||||||
18/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 300 | 04/12/2018 | FFC/2018-19/P/33 | Expenditures | 3.08 | |||||||
20/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 340 | 06/12/2018 | FFC/2018-19/P/34 | Expenditures | 10,500 | |||||||
31/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,065 | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 600 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/91 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/82 | Expenditures | 275 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/92 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:56 AM. |