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/94 | Direct Receipts | 360 | 05/09/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
07/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,182 | 06/09/2018 | OWN/2018-19/P/147 | Expenditures | 700 | |||||||
07/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 21,577 | 11/09/2018 | OWN/2018-19/P/148 | Expenditures | 10,290 | |||||||
07/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,840 | 14/09/2018 | OWN/2018-19/P/114 | Expenditures | 20,000 | |||||||
12/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 4,300 | 21/09/2018 | OWN/2018-19/P/149 | Expenditures | 6,050 | |||||||
13/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,080 | 24/09/2018 | OWN/2018-19/P/115 | Expenditures | 6,070 | |||||||
14/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 11,342 | 25/09/2018 | OWN/2018-19/P/150 | Expenditures | 141.6 | |||||||
15/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 13,540 | 27/09/2018 | OWN/2018-19/P/116 | Expenditures | 700 | |||||||
20/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 11,560 | 27/09/2018 | OWN/2018-19/P/151 | Expenditures | 38,409 | |||||||
21/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,301 | 29/09/2018 | OWN/2018-19/P/152 | Expenditures | 177 | |||||||
21/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 660 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 69,097 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,824 | Expenditures | ||||||||||
26/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,524,561 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,550 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:23 PM. |