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.) |
01/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 100,000 | Select activity nature | ||||||||||
02/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 114,900 | Select activity nature | ||||||||||
05/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 4,320 | Select activity nature | ||||||||||
05/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 120 | Select activity nature | ||||||||||
12/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,420 | Select activity nature | ||||||||||
13/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
13/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,550 | Select activity nature | ||||||||||
16/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
16/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | Select activity nature | ||||||||||
17/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,894 | Select activity nature | ||||||||||
22/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 250,060 | Select activity nature | ||||||||||
26/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 4,750 | Select activity nature | ||||||||||
26/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 14,860 | Select activity nature | ||||||||||
26/11/2018 | OWN/2018-19/R/291 | Direct Receipts | 1,040,923 | Select activity nature | ||||||||||
27/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Select activity nature | ||||||||||
28/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 24,650 | Select activity nature | ||||||||||
29/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,219,939 | Select activity nature | ||||||||||
29/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
30/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 8,280 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:26 PM. |