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.) |
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,550 | 01/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 60 | |||||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 344 | 03/12/2018 | OWN/2018-19/P/53 | Expenditures | 240 | |||||||
10/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 900 | 13/12/2018 | OWN/2018-19/P/50 | Expenditures | 900 | |||||||
13/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 45,240 | 13/12/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | |||||||
13/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,800 | 13/12/2018 | OWN/2018-19/P/55 | Expenditures | 700 | |||||||
14/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 25,140 | 14/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,796 | |||||||
16/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,900 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 27,227 | |||||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,300 | 18/12/2018 | OWN/2018-19/P/58 | Expenditures | 17,708 | |||||||
18/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 19/12/2018 | OWN/2018-19/P/51 | Expenditures | 35,960 | |||||||
19/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,150 | 19/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,600 | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 89,860 | |||||||
22/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2018 | BRGF/2018-19/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,196 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/12/2018 | STS/2018-19/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 98 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:23 AM. |