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.) |
01/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 7,000 | 01/10/2018 | OWN/2018-19/P/236 | Expenditures | 70.8 | 06/10/2018 | OWN/2018-19/C/15 | 12,000 | ||||
01/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,010 | 05/10/2018 | OWN/2018-19/P/237 | Expenditures | 12,516 | 06/10/2018 | OWN/2018-19/C/53 | 15,000 | ||||
02/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 344 | 06/10/2018 | OWN/2018-19/P/109 | Expenditures | 998 | 11/10/2018 | OWN/2018-19/C/16 | 5,900 | ||||
02/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 10 | 06/10/2018 | OWN/2018-19/P/110 | Expenditures | 42,804 | 11/10/2018 | OWN/2018-19/C/54 | 9,000 | ||||
05/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/111 | Expenditures | 3,000 | 22/10/2018 | OWN/2018-19/C/17 | 13,300 | ||||
05/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,000 | 06/10/2018 | OWN/2018-19/P/238 | Expenditures | 8,484 | 22/10/2018 | OWN/2018-19/C/55 | 8,115 | ||||
05/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 600 | 08/10/2018 | FFC/2018-19/P/41 | Expenditures | 30,000 | 22/10/2018 | OWN/2018-19/C/56 | 2,885 | ||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 75 | 08/10/2018 | OWN/2018-19/P/112 | Expenditures | 3,600 | |||||||
05/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 750 | 08/10/2018 | OWN/2018-19/P/113 | Expenditures | 3,500 | |||||||
06/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 27,277 | 08/10/2018 | OWN/2018-19/P/114 | Expenditures | 30,000 | |||||||
07/10/2018 | STS/2018-19/R/4 | Direct Receipts | 755 | 10/10/2018 | FFC/2018-19/P/42 | Expenditures | 16,680 | |||||||
08/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 30,000 | 10/10/2018 | FFC/2018-19/P/43 | Expenditures | 18,553 | |||||||
11/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | 10/10/2018 | FFC/2018-19/P/44 | Expenditures | 13,028 | |||||||
11/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 12,000 | 10/10/2018 | FFC/2018-19/P/45 | Expenditures | 188,156 | |||||||
11/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,200 | 11/10/2018 | OWN/2018-19/P/239 | Expenditures | 4,000 | |||||||
11/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 150 | 11/10/2018 | OWN/2018-19/P/240 | Expenditures | 4,375 | |||||||
11/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 12,329 | 17/10/2018 | FFC/2018-19/P/46 | Expenditures | 50,000 | |||||||
22/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,500 | 22/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,885 | |||||||
22/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 12,000 | 30/10/2018 | FFC/2018-19/P/47 | Expenditures | 2,100 | |||||||
22/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,800 | 30/10/2018 | FFC/2018-19/P/48 | Expenditures | 68,527 | |||||||
22/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 225 | 30/10/2018 | FFC/2018-19/P/49 | Expenditures | 16,766 | |||||||
30/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 73,500 | 30/10/2018 | FFC/2018-19/P/50 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/117 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:16 AM. |