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.) |
01/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 340 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 250 | 01/08/2018 | OWN/2018-19/C/1 | 3,733 | ||||
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 66,000 | 14/08/2018 | OWN/2018-19/C/2 | 11,394 | ||||
02/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 13/08/2018 | FFC/2018-19/P/7 | Expenditures | 66,000 | |||||||
02/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,625 | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,400 | |||||||
02/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 65,315 | 18/08/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
03/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,834 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | |||||||
04/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,343 | 20/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,500 | |||||||
06/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 55 | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 9,600 | |||||||
13/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,817 | 21/08/2018 | OWN/2018-19/P/30 | Expenditures | 18,000 | |||||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,500 | |||||||
16/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 590 | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,750 | |||||||
16/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 220 | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 22,500 | |||||||
20/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 791 | 31/08/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 140 | 31/08/2018 | OWN/2018-19/P/35 | Expenditures | 6,875 | |||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,213 | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,509 | |||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,428 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 680 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 940 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,374 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,694 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:29 PM. |