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.) |
07/05/2018 | DRDA/2018-19/R/1 | Direct Receipts | 133,592.65 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 25,000 | 11/05/2018 | OWN/2018-19/C/3 | 15,000 | ||||
07/05/2018 | DRDA/2018-19/R/2 | Direct Receipts | 50,000 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 71,500 | 11/05/2018 | OWN/2018-19/C/7 | 10,584 | ||||
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,454 | 07/05/2018 | OWN/2018-19/P/45 | Expenditures | 50,000 | |||||||
11/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,000 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 44,466 | |||||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 510 | 11/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,890 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 510 | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,000 | |||||||
14/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,800 | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 34,250 | |||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,250 | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,100 | |||||||
22/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 49,997 | 14/05/2018 | OWN/2018-19/P/31 | Expenditures | 16,970 | |||||||
24/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,186 | |||||||
29/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11,105 | 14/05/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
30/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,000 | 14/05/2018 | OWN/2018-19/P/63 | Expenditures | 2,060 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/13 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,809 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/39 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 285,155 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/4 | Expenditures | 142,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:24 PM. |