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.) |
01/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/119 | Expenditures | 4,177 | |||||||
02/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,313 | 02/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,700 | |||||||
13/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,012 | 02/11/2018 | OWN/2018-19/P/121 | Expenditures | 350 | |||||||
27/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,230 | 02/11/2018 | OWN/2018-19/P/122 | Expenditures | 2,600 | |||||||
27/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 32,100 | 03/11/2018 | FFC/2018-19/P/4 | Expenditures | 15,047 | |||||||
27/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,070 | 03/11/2018 | OWN/2018-19/P/213 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/214 | Expenditures | 209,674 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/215 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/220 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/221 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/223 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/133 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/135 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/136 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/137 | Expenditures | 357 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/5 | Expenditures | 49,324 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/168 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/144 | Expenditures | 6,816 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/146 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/147 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/224 | Expenditures | 668 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/148 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:23 AM. |