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/19 | Direct Receipts | 9,140 | 01/08/2018 | OWN/2018-19/P/140 | Expenditures | 5,600 | 01/08/2018 | OWN/2018-19/C/28 | 8,258 | ||||
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 13,858 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | 02/08/2018 | OWN/2018-19/C/30 | 8,140 | ||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29 | 02/08/2018 | OWN/2018-19/P/38 | Expenditures | 192,868 | 07/08/2018 | OWN/2018-19/C/27 | 28,704 | ||||
07/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,015 | 02/08/2018 | OWN/2018-19/P/39 | Expenditures | 8,590 | 07/08/2018 | OWN/2018-19/C/29 | 1,015 | ||||
07/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 29,904 | 07/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | 30/08/2018 | OWN/2018-19/C/13 | 3,698 | ||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 19,137 | 07/08/2018 | OWN/2018-19/P/51 | Expenditures | 5,680 | 30/08/2018 | OWN/2018-19/C/31 | 3,970 | ||||
08/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,133,948 | 08/08/2018 | FFC/2018-19/P/2 | Expenditures | 295 | |||||||
16/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 217,325 | 09/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,700 | |||||||
30/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,698 | 09/08/2018 | OWN/2018-19/P/41 | Expenditures | 6,098 | |||||||
30/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,970 | 09/08/2018 | OWN/2018-19/P/42 | Expenditures | 87,990 | |||||||
30/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,680 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/44 | Expenditures | 144,816 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 190,268 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/46 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/47 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:24 AM. |