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.) |
05/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 02/05/2018 | FFC/2018-19/P/3 | Expenditures | 451,688 | 08/05/2018 | OWN/2018-19/C/5 | 40,000 | ||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 02/05/2018 | FFC/2018-19/P/4 | Expenditures | 36,693 | 11/05/2018 | OWN/2018-19/C/15 | 500 | ||||
08/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,683 | 04/05/2018 | OWN/2018-19/P/44 | Expenditures | 15,777 | 11/05/2018 | OWN/2018-19/C/6 | 30,000 | ||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,550 | 04/05/2018 | OWN/2018-19/P/45 | Expenditures | 12,827 | 22/05/2018 | OWN/2018-19/C/1 | 2,000 | ||||
16/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 76,500 | 04/05/2018 | OWN/2018-19/P/46 | Expenditures | 6,107 | 25/05/2018 | OWN/2018-19/C/7 | 12,500 | ||||
28/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 18,098 | 04/05/2018 | OWN/2018-19/P/47 | Expenditures | 18,000 | |||||||
31/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,183 | 08/05/2018 | OWN/2018-19/P/38 | Expenditures | 31,800 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/48 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/49 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/57 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/58 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:26:14 PM. |