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/20 | Direct Receipts | 100 | 15/09/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | |||||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,151 | 18/09/2018 | OWN/2018-19/P/7 | Expenditures | 6,400 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,094 | 19/09/2018 | STS/2018-19/P/12 | Expenditures | 5,000 | |||||||
12/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 656 | 19/09/2018 | STS/2018-19/P/9 | Expenditures | 5,000 | |||||||
13/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,010 | 24/09/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
14/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,350 | 24/09/2018 | OWN/2018-19/P/8 | Expenditures | 25,200 | |||||||
15/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,984 | 27/09/2018 | OWN/2018-19/P/9 | Expenditures | 7,550 | |||||||
17/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 435 | 28/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 25,252 | |||||||
17/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,067 | 28/09/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | |||||||
18/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,272 | 28/09/2018 | OWN/2018-19/P/10 | Expenditures | 2,400 | |||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,473 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,819 | Expenditures | ||||||||||
24/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 25,252 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 24.72 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 179 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,824 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/10 | Direct Receipts | 609 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/16 | Direct Receipts | 509 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/21 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:32 AM. |