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.) |
02/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 691 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 7,725 | 09/05/2018 | OWN/2018-19/C/5 | 16,400 | ||||
02/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 60 | 04/05/2018 | FFC/2018-19/P/6 | Expenditures | 88.5 | 14/05/2018 | OWN/2018-19/C/6 | 4,150 | ||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,438 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 770 | 25/05/2018 | OWN/2018-19/C/7 | 5,410 | ||||
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 235 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,100 | 30/05/2018 | OWN/2018-19/C/8 | 1,000 | ||||
05/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,419 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
05/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 110 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,115 | |||||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9 | 29/05/2018 | FFC/2018-19/P/7 | Expenditures | 48,000 | |||||||
07/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,515 | Expenditures | ||||||||||
07/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 140 | Expenditures | ||||||||||
07/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,607 | Expenditures | ||||||||||
08/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,715 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,125 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 280 | Expenditures | ||||||||||
17/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 12,567 | Expenditures | ||||||||||
17/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 96 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,702 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 205 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 944 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,284 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 138 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:02 PM. |