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.) |
11/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 527,894 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 12,000 | 11/09/2018 | OWN/2018-19/C/20 | 1,848 | ||||
11/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,080 | 04/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 11/09/2018 | OWN/2018-19/C/21 | 500,000 | ||||
11/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,080 | 04/09/2018 | OWN/2018-19/P/70 | Expenditures | 13,341 | 11/09/2018 | OWN/2018-19/C/22 | 28,300 | ||||
11/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,580 | 04/09/2018 | OWN/2018-19/P/71 | Expenditures | 545 | 30/09/2018 | NRDWSP/2018-19/C/11 | 960 | ||||
11/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,655 | 04/09/2018 | OWN/2018-19/P/72 | Expenditures | 170 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 154,392 | 05/09/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,500 | |||||||
27/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 67,894 | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 5,600 | |||||||
30/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1 | 10/09/2018 | OWN/2018-19/P/75 | Expenditures | 800 | |||||||
30/09/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 960 | 10/09/2018 | OWN/2018-19/P/76 | Expenditures | 790 | |||||||
30/09/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 2,198 | 10/09/2018 | OWN/2018-19/P/77 | Expenditures | 7,138 | |||||||
30/09/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 47 | 10/09/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
30/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 215 | 10/09/2018 | OWN/2018-19/P/79 | Expenditures | 1,414 | |||||||
30/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 273 | 11/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,475 | |||||||
30/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,372 | 11/09/2018 | OWN/2018-19/P/81 | Expenditures | 1,327 | |||||||
30/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 271 | 11/09/2018 | OWN/2018-19/P/82 | Expenditures | 1,494 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/85 | Expenditures | 145 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/86 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 31 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 15.52 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 2.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:14 PM. |