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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,950 | 10/05/2018 | OWN/2018-19/C/18 | 5,150 | ||||
08/05/2018 | DRDA/2018-19/R/2 | Direct Receipts | 60,000 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 450 | 22/05/2018 | OWN/2018-19/C/19 | 5,000 | ||||
15/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,873 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 340 | 09/05/2018 | OWN/2018-19/P/36 | Expenditures | 16,100 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 340 | 09/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 59,981 | 10/05/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | |||||||
23/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 10/05/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
25/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,349 | 10/05/2018 | OWN/2018-19/P/40 | Expenditures | 3,350 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/05/2018 | DRDA/2018-19/P/1 | Expenditures | 59,981 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/51 | Expenditures | 59,981 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/23 | Expenditures | 16,068 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,348 | ||||||||||
Direct Receipts | 29/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 25,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:35 PM. |