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.) |
03/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 14,745.55 | 03/09/2018 | OWN/2018-19/P/55 | Expenditures | 16,000 | 03/09/2018 | OWN/2018-19/C/27 | 1,630 | ||||
03/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 03/09/2018 | OWN/2018-19/P/56 | Expenditures | 9,175 | 03/09/2018 | OWN/2018-19/C/30 | 16,000 | ||||
03/09/2018 | STS/2018-19/R/1 | Direct Receipts | 474 | 03/09/2018 | OWN/2018-19/P/57 | Expenditures | 850 | 03/09/2018 | OWN/2018-19/C/31 | 200 | ||||
04/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 36,066 | 05/09/2018 | OWN/2018-19/P/73 | Expenditures | 7,934 | 11/09/2018 | OWN/2018-19/C/28 | 2,500 | ||||
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,514 | 05/09/2018 | OWN/2018-19/P/74 | Expenditures | 932 | 27/09/2018 | OWN/2018-19/C/29 | 2,210 | ||||
05/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29 | 05/09/2018 | STS/2018-19/P/1 | Expenditures | 2,000 | |||||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,604 | 05/09/2018 | STS/2018-19/P/2 | Expenditures | 600 | |||||||
07/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 27 | 05/09/2018 | STS/2018-19/P/3 | Expenditures | 900 | |||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 307,312 | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,400 | |||||||
20/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 14/09/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | |||||||
21/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,202 | 17/09/2018 | OWN/2018-19/P/59 | Expenditures | 4,991 | |||||||
28/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,150 | 20/09/2018 | OWN/2018-19/P/75 | Expenditures | 501 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 215,019 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/17 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/76 | Expenditures | 543 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:20 AM. |