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/42 | Direct Receipts | 2,402 | 01/10/2018 | OWN/2018-19/P/52 | Expenditures | 14,409 | 01/10/2018 | OWN/2018-19/C/20 | 29 | ||||
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 170 | 01/10/2018 | OWN/2018-19/P/76 | Expenditures | 511 | 03/10/2018 | OWN/2018-19/C/13 | 2,740 | ||||
01/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 170 | 01/10/2018 | OWN/2018-19/P/77 | Expenditures | 520 | 12/10/2018 | OWN/2018-19/C/14 | 5,670 | ||||
05/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 36 | 17/10/2018 | FFC/2018-19/P/6 | Expenditures | 64,580 | 16/10/2018 | OWN/2018-19/C/19 | 300 | ||||
11/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,555 | 17/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | 17/10/2018 | OWN/2018-19/C/16 | 3,580 | ||||
11/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 185 | 22/10/2018 | FFC/2018-19/P/7 | Expenditures | 73,986 | 31/10/2018 | OWN/2018-19/C/17 | 6,760 | ||||
11/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 185 | 22/10/2018 | OWN/2018-19/P/56 | Expenditures | 17,850 | |||||||
12/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,595 | 23/10/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
12/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 115 | 29/10/2018 | NRDWSP/2018-19/P/4 | Expenditures | 1,040 | |||||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 135 | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,420 | |||||||
16/10/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,300 | 30/10/2018 | OWN/2018-19/P/58 | Expenditures | 315 | |||||||
16/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,115 | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 80 | |||||||
16/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 180 | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 620 | |||||||
16/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 305 | Expenditures | ||||||||||
23/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 267,543 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,391 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 185 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 185 | Expenditures | ||||||||||
31/10/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:39 AM. |