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.) |
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 223,868 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 14,850 | 27/11/2018 | OWN/2018-19/C/22 | 19,850 | ||||
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 201 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 15,100 | |||||||
07/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,662 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 88.5 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,080 | 03/11/2018 | OWN/2018-19/P/117 | Expenditures | 17,842 | |||||||
20/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 51,000 | 03/11/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
26/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 14,950 | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 13,000 | |||||||
27/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 26,762 | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 274,225 | |||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,242 | 05/11/2018 | OWN/2018-19/P/119 | Expenditures | 6,900 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/120 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 199,243 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/122 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/126 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/133 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/128 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/130 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/20 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:59 PM. |