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.) |
01/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 10,771 | 01/08/2018 | OWN/2018-19/C/14 | 2,400 | ||||
02/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 19,002 | 08/08/2018 | OWN/2018-19/P/36 | Expenditures | 7,434 | 18/08/2018 | OWN/2018-19/C/15 | 22,761 | ||||
02/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11 | 08/08/2018 | OWN/2018-19/P/37 | Expenditures | 932 | 20/08/2018 | OWN/2018-19/C/16 | 3,001 | ||||
02/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 441 | 08/08/2018 | OWN/2018-19/P/38 | Expenditures | 600 | 21/08/2018 | OWN/2018-19/C/17 | 8,075 | ||||
02/08/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 104 | 08/08/2018 | OWN/2018-19/P/39 | Expenditures | 400 | 24/08/2018 | OWN/2018-19/C/18 | 9,329 | ||||
16/08/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,410 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 52,938 | |||||||
16/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 52,938 | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | |||||||
18/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,400 | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 25,000 | |||||||
18/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 19,811 | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 9,500 | |||||||
18/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 785 | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 16,086 | |||||||
18/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 765 | 28/08/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
20/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,641 | 31/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,600 | |||||||
20/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 180 | 31/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
20/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 180 | 31/08/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | |||||||
21/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 7,215 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 430 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 430 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,699 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 315 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:52 AM. |