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.) |
01/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 932 | 01/09/2018 | OWN/2018-19/P/78 | Expenditures | 16,800 | 01/09/2018 | OWN/2018-19/C/28 | 20,027 | ||||
01/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 35,895 | 03/09/2018 | FFC/2018-19/P/17 | Expenditures | 1,848 | 05/09/2018 | OWN/2018-19/C/22 | 10,000 | ||||
01/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/79 | Expenditures | 48,400 | 05/09/2018 | OWN/2018-19/C/23 | 6,000 | ||||
05/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 687 | 05/09/2018 | OWN/2018-19/P/80 | Expenditures | 17,200 | 05/09/2018 | OWN/2018-19/C/24 | 372 | ||||
05/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 120 | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 1,950 | 05/09/2018 | OWN/2018-19/C/26 | 1,950 | ||||
05/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,950 | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 10,090 | 05/09/2018 | OWN/2018-19/C/27 | 3,900 | ||||
05/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,272 | 07/09/2018 | STS/2018-19/P/4 | Expenditures | 34.35 | 05/09/2018 | OWN/2018-19/C/32 | 4,800 | ||||
07/09/2018 | STS/2018-19/R/1 | Direct Receipts | 360,000 | 18/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,200 | 11/09/2018 | OWN/2018-19/C/29 | 3,035 | ||||
11/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,335 | 19/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,450 | 15/09/2018 | OWN/2018-19/C/18 | 800 | ||||
15/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 767 | 20/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 17.7 | 18/09/2018 | OWN/2018-19/C/30 | 2,000 | ||||
15/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 70 | 20/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,563 | 21/09/2018 | OWN/2018-19/C/19 | 1,050 | ||||
15/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 70 | 21/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,714 | 25/09/2018 | OWN/2018-19/C/20 | 2,900 | ||||
15/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 374 | 21/09/2018 | OWN/2018-19/P/82 | Expenditures | 155 | 25/09/2018 | OWN/2018-19/C/31 | 3,500 | ||||
18/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | 25/09/2018 | OWN/2018-19/P/86 | Expenditures | 500 | |||||||
19/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,450 | 26/09/2018 | FFC/2018-19/P/18 | Expenditures | 3,500 | |||||||
20/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 47 | Expenditures | ||||||||||
20/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8,563 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,116 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,718 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,408 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,483 | Expenditures | ||||||||||
26/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 582,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:10 PM. |