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.) |
06/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,730 | 06/09/2018 | OWN/2018-19/P/93 | Expenditures | 246,833 | 06/09/2018 | OWN/2018-19/C/42 | 249,326 | ||||
06/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 249,326 | 06/09/2018 | OWN/2018-19/P/94 | Expenditures | 650 | |||||||
07/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,984 | 07/09/2018 | OWN/2018-19/P/95 | Expenditures | 1,800 | |||||||
10/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,576 | 07/09/2018 | OWN/2018-19/P/96 | Expenditures | 3,200 | |||||||
11/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,076 | 07/09/2018 | OWN/2018-19/P/97 | Expenditures | 1,934 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 634,680 | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 85,000 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,663 | 12/09/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | |||||||
24/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,151 | 12/09/2018 | NRDWSP/2018-19/P/4 | Expenditures | 4,400 | |||||||
25/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 238 | 12/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 15,000 | |||||||
25/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 18 | 12/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | |||||||
27/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 24 | 12/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,600 | |||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:39 AM. |