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.) |
04/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 24,340 | 02/06/2018 | OWN/2018-19/P/29 | Expenditures | 15,800 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,270 | 02/06/2018 | OWN/2018-19/P/30 | Expenditures | 9,800 | |||||||
18/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,730 | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | |||||||
18/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,550 | 02/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 35,132 | 02/06/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 02/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 16 | 02/06/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | |||||||
25/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,821 | 02/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 151,278 | 02/06/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
25/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 114 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
25/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 22 | 02/06/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,984 | 02/06/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 84,632 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/44 | Expenditures | 33,317 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 18/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 213 | ||||||||||
Direct Receipts | 18/06/2018 | THFC/2018-19/P/1 | Expenditures | 842 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/48 | Expenditures | 291.9 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/51 | Expenditures | 15,539 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:38 PM. |