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.) |
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 22,347 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 70,144 | 08/05/2018 | OWN/2018-19/C/2 | 24,962 | ||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,420 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 45,350 | 15/05/2018 | OWN/2018-19/C/3 | 42,971 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,195 | 15/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 9,550 | 21/05/2018 | OWN/2018-19/C/4 | 40,000 | ||||
15/05/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 29,400 | 15/05/2018 | NRDWSP/2018-19/P/3 | Expenditures | 9,000 | 29/05/2018 | OWN/2018-19/C/5 | 13,805 | ||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 39,737 | 25/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15.39 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,755 | 25/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 118 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,570 | 25/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 412.49 | |||||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 37,888 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,505 | Expenditures | ||||||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,868 | Expenditures | ||||||||||
24/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,340 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,025 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 962 | Expenditures | ||||||||||
29/05/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 22,700 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,310 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 280 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:52 AM. |