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/39 | Direct Receipts | 10,000 | 01/09/2018 | OWN/2018-19/P/133 | Expenditures | 7,207 | 26/09/2018 | OWN/2018-19/C/25 | 14,900 | ||||
06/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,455 | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 9,776 | 27/09/2018 | OWN/2018-19/C/26 | 118 | ||||
15/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 53,044 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 9,776 | 27/09/2018 | OWN/2018-19/C/27 | 47.2 | ||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 18,892 | 04/09/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 571 | 04/09/2018 | OWN/2018-19/P/134 | Expenditures | 15,777 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,456 | 04/09/2018 | OWN/2018-19/P/135 | Expenditures | 12,827 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/136 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/137 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/138 | Expenditures | 40,555 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/139 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/140 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/143 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/144 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/145 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/146 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/147 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:10 PM. |