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.) |
12/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 173,834 | 05/09/2018 | FFC/2018-19/P/27 | Expenditures | 100,000 | 15/09/2018 | OWN/2018-19/C/21 | 4,910 | ||||
15/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,709 | 05/09/2018 | FFC/2018-19/P/28 | Expenditures | 24,305 | |||||||
15/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 360 | 07/09/2018 | OWN/2018-19/P/127 | Expenditures | 20,000 | |||||||
15/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 360 | 07/09/2018 | OWN/2018-19/P/128 | Expenditures | 200 | |||||||
15/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 570 | 10/09/2018 | MGNREGA/2018-19/P/21 | Expenditures | 13,916 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 872,035 | 10/09/2018 | OWN/2018-19/P/129 | Expenditures | 36,893 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,806 | 11/09/2018 | OWN/2018-19/P/130 | Expenditures | 168,619 | |||||||
27/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,224 | 11/09/2018 | OWN/2018-19/P/131 | Expenditures | 100 | |||||||
29/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,347 | 15/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,200 | |||||||
29/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 240 | 15/09/2018 | OWN/2018-19/P/133 | Expenditures | 300 | |||||||
29/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 240 | 15/09/2018 | OWN/2018-19/P/134 | Expenditures | 262 | |||||||
29/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 270 | 15/09/2018 | OWN/2018-19/P/135 | Expenditures | 250 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/137 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/138 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:51 PM. |