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.) |
04/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 18,000 | 06/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 2,565,000 | |||||||
04/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 7,300 | 06/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,210,744 | |||||||
04/09/2018 | OWN/2018-19/R/165 | Direct Receipts | 42,304 | 06/09/2018 | OWN/2018-19/P/17 | Expenditures | 671,335 | |||||||
06/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 47,434 | 10/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 1,823,759 | |||||||
06/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 15,005 | 10/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,673,149 | |||||||
13/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 382,620 | 15/09/2018 | OWN/2018-19/P/20 | Expenditures | 7,613,702 | |||||||
13/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 20,000 | 17/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 1,258,300 | |||||||
15/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 2,000 | 17/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,415,301 | |||||||
15/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 10,000,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 58,000 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 20,589 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 41,403 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/164 | Direct Receipts | 362,516 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2018 | 4THSFC/2018-19/R/7 | Direct Receipts | 31,873,800 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 19,100 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/175 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 2,984,606 | Expenditures | ||||||||||
27/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 90,344 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/169 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/170 | Direct Receipts | 25,343 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/171 | Direct Receipts | 1,293,005 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/172 | Direct Receipts | 131,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:18:21 AM. |