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.) |
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 176 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 200 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 07/06/2018 | FFC/2018-19/P/20 | Expenditures | 99,300 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 49.86 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 354 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 730 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | |||||||
25/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 85.11 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 200 | |||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 900 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 160 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,487 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 600 | |||||||
Direct Receipts | 10/06/2018 | FFC/2018-19/P/21 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/22 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 12/06/2018 | FFC/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/24 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 685 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/87 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/89 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:08 PM. |