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/56 | Direct Receipts | 3,395 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 970 | 04/09/2018 | OWN/2018-19/C/15 | 22,076 | ||||
05/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 210 | 04/09/2018 | OWN/2018-19/P/43 | Expenditures | 1,367 | 14/09/2018 | OWN/2018-19/C/16 | 10,050 | ||||
05/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 290 | 04/09/2018 | OWN/2018-19/P/44 | Expenditures | 550 | |||||||
05/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 290 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
12/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,791 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 145,600 | |||||||
12/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 335 | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 121,030 | |||||||
12/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 335 | 06/09/2018 | OWN/2018-19/P/46 | Expenditures | 51,132 | |||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,034 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 127,400 | |||||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 280 | 10/09/2018 | FFC/2018-19/P/10 | Expenditures | 163,800 | |||||||
14/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 280 | 14/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,000 | |||||||
14/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | 14/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
18/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,084 | 18/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,900 | |||||||
18/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 290 | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 136,500 | |||||||
18/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 290 | 29/09/2018 | OWN/2018-19/P/50 | Expenditures | 50,000 | |||||||
18/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 370 | 29/09/2018 | OWN/2018-19/P/51 | Expenditures | 5,100 | |||||||
19/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,064 | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 15,000 | |||||||
19/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 210 | 30/09/2018 | THFC/2018-19/P/5 | Expenditures | 5.9 | |||||||
19/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 210 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 11,340 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
29/09/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:43 AM. |