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 | OWN/2018-19/R/30 | Direct Receipts | 8,406 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,442 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 18,083 | |||||||
12/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 29,000 | 01/09/2018 | OWN/2018-19/P/16 | Expenditures | 7,798 | |||||||
19/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,214 | 01/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,399 | |||||||
19/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,895 | 01/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,269 | |||||||
24/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 19,000 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,024 | |||||||
27/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,132 | 01/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,511 | |||||||
27/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,275 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 16,500 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 525 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 33,182 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 878 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 200 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 15 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 300 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 240 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/26 | Expenditures | 694 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/40 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/41 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/1 | Expenditures | 181,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:46 AM. |