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.) |
02/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 51,540 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 770 | 04/07/2018 | OWN/2018-19/C/17 | 1,500 | ||||
04/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,565 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 260 | 11/07/2018 | OWN/2018-19/C/9 | 11,555 | ||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | 26/07/2018 | OWN/2018-19/C/10 | 4,000 | ||||
06/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,359 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | 26/07/2018 | OWN/2018-19/C/18 | 800 | ||||
11/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 53 | 04/07/2018 | OWN/2018-19/P/25 | Expenditures | 10,676 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,739 | 04/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,634 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/12 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/13 | Expenditures | 37,713 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/14 | Expenditures | 243 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/15 | Expenditures | 940 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/16 | Expenditures | 484 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/17 | Expenditures | 484 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 17,296 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/7 | Expenditures | 109,105 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/8 | Expenditures | 729 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/47 | Expenditures | 999 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/48 | Expenditures | 18,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:22 PM. |