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.) |
03/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 15,886 | 03/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | 03/09/2018 | OWN/2018-19/C/21 | 12,160 | ||||
03/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 740 | 03/09/2018 | OWN/2018-19/P/27 | Expenditures | 7,175 | 05/09/2018 | OWN/2018-19/C/22 | 8,000 | ||||
03/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 740 | 03/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,194 | 10/09/2018 | OWN/2018-19/C/23 | 18,820 | ||||
10/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 19,894 | 04/09/2018 | FFC/2018-19/P/10 | Expenditures | 35,880 | 17/09/2018 | OWN/2018-19/C/24 | 40,000 | ||||
10/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 805 | 04/09/2018 | FFC/2018-19/P/6 | Expenditures | 39,683 | 19/09/2018 | OWN/2018-19/C/25 | 7,000 | ||||
10/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 805 | 04/09/2018 | FFC/2018-19/P/7 | Expenditures | 37,055 | 24/09/2018 | OWN/2018-19/C/26 | 3,180 | ||||
17/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 32,853 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,700 | 25/09/2018 | OWN/2018-19/C/27 | 23,000 | ||||
17/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,180 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 4,619 | 28/09/2018 | OWN/2018-19/C/29 | 10,000 | ||||
17/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,070 | 10/09/2018 | FFC/2018-19/P/9 | Expenditures | 39,571 | |||||||
19/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 34,750 | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
19/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 14,800 | |||||||
19/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 314,093 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,025 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 175 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 15,718 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 780 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 780 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:43 AM. |