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.) |
05/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 728 | 05/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | 06/09/2018 | OWN/2018-19/C/29 | 6,900 | ||||
06/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,555 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 180 | |||||||
06/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 120 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 850 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 120 | 06/09/2018 | OWN/2018-19/P/44 | Expenditures | 4,200 | |||||||
06/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,151 | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,600 | |||||||
06/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 282 | 06/09/2018 | OWN/2018-19/P/48 | Expenditures | 55,180 | |||||||
06/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | 11/09/2018 | FFC/2018-19/P/14 | Expenditures | 8,900 | |||||||
06/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | 11/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,716 | |||||||
06/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 75 | 14/09/2018 | OWN/2018-19/P/101 | Expenditures | 9,520 | |||||||
06/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,800 | 14/09/2018 | OWN/2018-19/P/50 | Expenditures | 8,860 | |||||||
11/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 23,713 | 14/09/2018 | OWN/2018-19/P/51 | Expenditures | 22,310 | |||||||
13/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 17,245 | 14/09/2018 | OWN/2018-19/P/52 | Expenditures | 2,400 | |||||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 14/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,180 | |||||||
14/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,560 | 14/09/2018 | OWN/2018-19/P/54 | Expenditures | 390 | |||||||
22/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 47,462 | 18/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | |||||||
22/09/2018 | STS/2018-19/R/15 | Direct Receipts | 12,818 | 18/09/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | |||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 600 | 24/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,400 | |||||||
25/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 961,115 | 24/09/2018 | OWN/2018-19/P/58 | Expenditures | 12,445 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/60 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/16 | Expenditures | 16,101 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/17 | Expenditures | 12,524 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/102 | Expenditures | 9,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:20 AM. |