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.) |
03/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,782 | 03/10/2018 | OWN/2018-19/P/111 | Expenditures | 33,843 | 03/10/2018 | OWN/2018-19/C/12 | 2,000 | ||||
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 310 | 03/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,176 | 19/10/2018 | OWN/2018-19/C/13 | 3,600 | ||||
03/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 430 | 03/10/2018 | OWN/2018-19/P/113 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/14 | 3,500 | ||||
17/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,223 | 03/10/2018 | OWN/2018-19/P/114 | Expenditures | 3,550 | |||||||
17/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 220 | 03/10/2018 | OWN/2018-19/P/115 | Expenditures | 500 | |||||||
17/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 395 | 03/10/2018 | OWN/2018-19/P/116 | Expenditures | 569 | |||||||
20/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 149 | 03/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,800 | |||||||
22/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,123 | 05/10/2018 | FFC/2018-19/P/47 | Expenditures | 95,000 | |||||||
22/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 298 | 05/10/2018 | FFC/2018-19/P/48 | Expenditures | 18,000 | |||||||
22/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | 05/10/2018 | FFC/2018-19/P/49 | Expenditures | 18,000 | |||||||
22/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 545 | 05/10/2018 | FFC/2018-19/P/50 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/56 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/223 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/118 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/120 | Expenditures | 576 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/121 | Expenditures | 85 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/124 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:27 PM. |