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.) |
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 567,645 | 01/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 118 | 15/09/2018 | OWN/2018-19/C/15 | 3,000 | ||||
03/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 600 | 01/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 17.7 | 18/09/2018 | OWN/2018-19/C/16 | 85,500 | ||||
04/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 344 | 01/09/2018 | OWN/2018-19/P/134 | Expenditures | 1,200 | 21/09/2018 | OWN/2018-19/C/17 | 47,000 | ||||
04/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 643 | 04/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 109,680 | 28/09/2018 | OWN/2018-19/C/18 | 5,300 | ||||
04/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 492 | 06/09/2018 | OWN/2018-19/P/67 | Expenditures | 2.95 | |||||||
06/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 14,162 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
06/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 217 | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 07/09/2018 | OWN/2018-19/P/69 | Expenditures | 7,934 | |||||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 21,962 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 932 | |||||||
15/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 32,646 | 07/09/2018 | OWN/2018-19/P/71 | Expenditures | 1,845 | |||||||
16/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 32,611 | 14/09/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
17/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,814 | 18/09/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 13,714 | 18/09/2018 | OWN/2018-19/P/73 | Expenditures | 1,300 | |||||||
19/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 6,140 | 25/09/2018 | OWN/2018-19/P/75 | Expenditures | 330 | |||||||
19/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 10,602 | 25/09/2018 | OWN/2018-19/P/76 | Expenditures | 3,550 | |||||||
21/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 9,833 | 25/09/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,892 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 677 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:02 AM. |