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.) |
01/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 508 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,886 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,166 | |||||||
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,220 | |||||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 250 | 05/06/2018 | OWN/2018-19/P/17 | Expenditures | 70,220 | |||||||
12/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,400 | 06/06/2018 | OWN/2018-19/P/18 | Expenditures | 79,990 | |||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,000 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,098 | |||||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 07/06/2018 | OWN/2018-19/P/100 | Expenditures | 72,000 | |||||||
20/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,000 | 15/06/2018 | OWN/2018-19/P/22 | Expenditures | 750 | |||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 299,250 | |||||||
28/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 30,000 | 15/06/2018 | OWN/2018-19/P/24 | Expenditures | 266,280 | |||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 144,000 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 20,205 | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,800 | |||||||
30/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 28/06/2018 | OWN/2018-19/P/138 | Expenditures | 99,095 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/1 | Expenditures | 213,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:23 PM. |