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/75 | Direct Receipts | 263 | 01/09/2018 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
01/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 205 | 01/09/2018 | OWN/2018-19/P/78 | Expenditures | 4,800 | |||||||
01/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 01/09/2018 | OWN/2018-19/P/79 | Expenditures | 4,800 | |||||||
11/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,576 | 01/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,204 | |||||||
11/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 630 | 01/09/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | |||||||
14/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 331 | 01/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,675 | |||||||
14/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 810 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 43,230 | |||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 75 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 3,400 | |||||||
19/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 75 | 06/09/2018 | FFC/2018-19/P/8 | Expenditures | 9,000 | |||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,275 | 07/09/2018 | OWN/2018-19/P/67 | Expenditures | 3,500 | |||||||
19/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,722 | 07/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,800 | |||||||
20/09/2018 | STS/2018-19/R/2 | Direct Receipts | 897 | 18/09/2018 | MGNREGA/2018-19/P/30 | Expenditures | 8,640 | |||||||
24/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 122,061 | 24/09/2018 | STS/2018-19/P/2 | Expenditures | 24,000 | |||||||
24/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 24,000 | 25/09/2018 | OWN/2018-19/P/83 | Expenditures | 35,860 | |||||||
28/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 75 | 28/09/2018 | FFC/2018-19/P/9 | Expenditures | 23,000 | |||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 225 | 29/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,510 | |||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,440 | 30/09/2018 | FFC/2018-19/P/10 | Expenditures | 12 | |||||||
28/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 403 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,419 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 776 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 3,137 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 598 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/8 | Direct Receipts | 897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:28 PM. |