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.) |
04/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 28,305 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 8,000 | 08/06/2018 | OWN/2018-19/C/19 | 50,000 | ||||
07/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 74 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | 11/06/2018 | OWN/2018-19/C/14 | 26,080 | ||||
23/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 73,761 | 04/06/2018 | OWN/2018-19/P/38 | Expenditures | 1,700 | 11/06/2018 | OWN/2018-19/C/20 | 28,342 | ||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 41,745 | 15/06/2018 | OWN/2018-19/C/21 | 60,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/40 | Expenditures | 18,500 | 20/06/2018 | OWN/2018-19/C/22 | 62,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 25,284 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/42 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/06/2018 | STS/2018-19/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/06/2018 | STS/2018-19/P/2 | Expenditures | 15,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:42 PM. |