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.) |
03/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 51,000 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 90,000 | 03/11/2018 | OWN/2018-19/C/38 | 51,000 | ||||
03/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 12,327 | 01/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 30 | 03/11/2018 | OWN/2018-19/C/39 | 15,000 | ||||
03/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 440 | 03/11/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | 04/11/2018 | OWN/2018-19/C/40 | 1,841 | ||||
03/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,286 | 03/11/2018 | OWN/2018-19/P/111 | Expenditures | 15,030 | 15/11/2018 | OWN/2018-19/C/41 | 15,076 | ||||
04/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,841 | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 145,634 | 20/11/2018 | OWN/2018-19/C/42 | 15,320 | ||||
15/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,301 | 04/11/2018 | OWN/2018-19/P/113 | Expenditures | 3,682 | 22/11/2018 | OWN/2018-19/C/43 | 18,299.8 | ||||
15/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 580 | 15/11/2018 | OWN/2018-19/P/114 | Expenditures | 315 | |||||||
15/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,160 | 16/11/2018 | FFC/2018-19/P/23 | Expenditures | 47,350 | |||||||
20/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,899 | 22/11/2018 | FFC/2018-19/P/24 | Expenditures | 93,500 | |||||||
20/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 940 | 26/11/2018 | FFC/2018-19/P/25 | Expenditures | 13,500 | |||||||
20/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,480 | 28/11/2018 | FFC/2018-19/P/26 | Expenditures | 109,600 | |||||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,648 | 29/11/2018 | FFC/2018-19/P/27 | Expenditures | 59,870 | |||||||
22/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 960 | 29/11/2018 | OWN/2018-19/P/115 | Expenditures | 13,109 | |||||||
22/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,700 | 29/11/2018 | OWN/2018-19/P/135 | Expenditures | 0.2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:31 PM. |