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.) |
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 62,211 | 01/10/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | |||||||
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,975 | 01/10/2018 | OWN/2018-19/P/107 | Expenditures | 125,000 | |||||||
10/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 27,140 | 01/10/2018 | OWN/2018-19/P/108 | Expenditures | 14,950 | |||||||
10/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 23,974 | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 27,300 | |||||||
11/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,467,180 | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 8,000 | |||||||
11/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 88,940 | 01/10/2018 | OWN/2018-19/P/111 | Expenditures | 3,500 | |||||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,223 | 01/10/2018 | OWN/2018-19/P/112 | Expenditures | 4,900 | |||||||
29/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,355 | 04/10/2018 | FFC/2018-19/P/10 | Expenditures | 8,000 | |||||||
30/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 62,860 | 04/10/2018 | FFC/2018-19/P/11 | Expenditures | 295 | |||||||
Direct Receipts | 04/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/115 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/119 | Expenditures | 408,920 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/120 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/121 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/122 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/124 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/126 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/127 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/185 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/186 | Expenditures | 72,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:29 AM. |