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.) |
01/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 01/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,400 | |||||||
08/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,214 | 01/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,200 | |||||||
11/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,930 | 01/07/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,698 | 01/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,582 | |||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/39 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/44 | Expenditures | 620 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/46 | Expenditures | 130 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/48 | Expenditures | 274 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/49 | Expenditures | 449 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/50 | Expenditures | 27 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/51 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 27/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:41:44 AM. |