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.) |
01/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,408 | 03/08/2018 | FFC/2018-19/P/7 | Expenditures | 7,500 | 03/08/2018 | OWN/2018-19/C/24 | 116,000 | ||||
01/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 75 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | 09/08/2018 | OWN/2018-19/C/25 | 8,187 | ||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 8 | 06/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | 16/08/2018 | OWN/2018-19/C/38 | 9,333 | ||||
02/08/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 120 | 09/08/2018 | OWN/2018-19/P/53 | Expenditures | 216 | 21/08/2018 | OWN/2018-19/C/26 | 15,530 | ||||
09/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,403 | 09/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,956 | 23/08/2018 | OWN/2018-19/C/27 | 6,304 | ||||
10/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 32,990 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 248,042 | 30/08/2018 | OWN/2018-19/C/28 | 18,906 | ||||
13/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,500 | 10/08/2018 | OWN/2018-19/P/87 | Expenditures | 5,600 | 30/08/2018 | OWN/2018-19/C/29 | 9,723 | ||||
16/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 9,333 | 13/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,335 | 30/08/2018 | OWN/2018-19/C/41 | 1,281 | ||||
21/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 16,200 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 106.2 | 30/08/2018 | OWN/2018-19/C/42 | 219 | ||||
23/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,304 | 16/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
30/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 30,847 | 16/08/2018 | OWN/2018-19/P/59 | Expenditures | 8,275 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/60 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/61 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 15,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:10 PM. |