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.) |
01/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 66 | 03/10/2018 | OWN/2018-19/P/236 | Expenditures | 25 | |||||||
05/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 1,743 | 05/10/2018 | OWN/2018-19/P/237 | Expenditures | 1,084 | |||||||
10/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 9,434 | 05/10/2018 | OWN/2018-19/P/238 | Expenditures | 700 | |||||||
15/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 42,747 | 15/10/2018 | OWN/2018-19/P/239 | Expenditures | 1,200 | |||||||
16/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,006 | 16/10/2018 | OWN/2018-19/P/240 | Expenditures | 290 | |||||||
20/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 50,060 | 16/10/2018 | OWN/2018-19/P/241 | Expenditures | 900 | |||||||
22/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,718 | 16/10/2018 | OWN/2018-19/P/242 | Expenditures | 1,000 | |||||||
22/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 60 | 16/10/2018 | OWN/2018-19/P/243 | Expenditures | 1,000 | |||||||
22/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 48 | 17/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 95,690 | |||||||
22/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 265 | 18/10/2018 | OWN/2018-19/P/244 | Expenditures | 2,540 | |||||||
29/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 772 | 18/10/2018 | OWN/2018-19/P/245 | Expenditures | 105 | |||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/246 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/247 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/249 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/250 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/251 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/252 | Expenditures | 12,268 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/253 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/254 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/255 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/257 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/258 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/10/2018 | NRDWSP/2018-19/P/1 | Expenditures | 50,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:05 PM. |