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.) |
01/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,698 | 03/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | 31/10/2018 | OWN/2018-19/C/18 | 6,605 | ||||
01/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 235 | 05/10/2018 | OWN/2018-19/P/117 | Expenditures | 600 | 31/10/2018 | OWN/2018-19/C/19 | 5,340 | ||||
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,715 | 05/10/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | |||||||
04/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,600 | 06/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,300 | |||||||
06/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 49,158 | 07/10/2018 | OWN/2018-19/P/123 | Expenditures | 4,000 | |||||||
06/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,606 | 12/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 49,158 | |||||||
06/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,210 | 12/10/2018 | OWN/2018-19/P/125 | Expenditures | 990 | |||||||
09/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,730 | 17/10/2018 | OWN/2018-19/P/126 | Expenditures | 4,700 | |||||||
11/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 652,748 | 17/10/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 3,199 | 19/10/2018 | FFC/2018-19/P/28 | Expenditures | 80,292 | |||||||
12/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,326 | 19/10/2018 | FFC/2018-19/P/30 | Expenditures | 50,000 | |||||||
12/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,690 | 20/10/2018 | OWN/2018-19/P/127 | Expenditures | 6,000 | |||||||
19/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 96,076 | 20/10/2018 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
23/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 43,734 | 24/10/2018 | FFC/2018-19/P/31 | Expenditures | 18 | |||||||
23/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 22,616 | 24/10/2018 | FFC/2018-19/P/32 | Expenditures | 110,979 | |||||||
23/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 10,547 | 24/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 12,140 | |||||||
23/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 12,520 | 26/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,800 | |||||||
26/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 5,890 | 27/10/2018 | OWN/2018-19/P/129 | Expenditures | 7,000 | |||||||
26/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,320 | Expenditures | ||||||||||
31/10/2018 | STS/2018-19/R/5 | Direct Receipts | 16,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:47 PM. |