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.) |
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,679 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 5,600 | |||||||
01/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 17,801 | 03/10/2018 | OWN/2018-19/P/89 | Expenditures | 5,600 | |||||||
01/10/2018 | THFC/2018-19/R/3 | Direct Receipts | 665 | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 6,300 | |||||||
01/10/2018 | THFC/2018-19/R/4 | Direct Receipts | 671 | 03/10/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
03/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 185,000 | 03/10/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | 03/10/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 18,900 | 09/10/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,800 | 09/10/2018 | OWN/2018-19/P/95 | Expenditures | 11,000 | |||||||
20/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,300 | 09/10/2018 | OWN/2018-19/P/96 | Expenditures | 6,300 | |||||||
26/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 24,638 | 09/10/2018 | OWN/2018-19/P/97 | Expenditures | 5,600 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,123 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/103 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/10/2018 | STS/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/104 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/105 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/106 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/16 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/107 | Expenditures | 166,815 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/17 | Expenditures | 110,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:02 PM. |