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.) |
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,150 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 130 | |||||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 66 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 144 | |||||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,315 | 13/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,340 | |||||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 280 | 13/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 120,020 | |||||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 280 | 13/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 1,340 | |||||||
21/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,352 | 13/06/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,340 | |||||||
21/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 240 | 13/06/2018 | OWN/2018-19/P/157 | Expenditures | 1,700 | |||||||
21/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 240 | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,350 | |||||||
21/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 71 | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
22/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,740 | 13/06/2018 | OWN/2018-19/P/20 | Expenditures | 782 | |||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,694 | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 930 | |||||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 390 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 23,895 | |||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 390 | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,675 | |||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 35 | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,366 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 551 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 231 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,013 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:42 PM. |