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/55 | Direct Receipts | 5,821 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 51,600 | |||||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 6,800 | |||||||
03/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 11,200 | |||||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/3 | Expenditures | 18,693 | |||||||
03/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,444 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 14,905 | |||||||
05/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,160 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,900 | |||||||
05/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 40,861 | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 50,000 | |||||||
05/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 51,300 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,300 | |||||||
06/11/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,693 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,544 | |||||||
29/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 26,256 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,177 | 22/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8,160 | |||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 34 | 22/11/2018 | OWN/2018-19/P/19 | Expenditures | 4,484 | |||||||
30/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 105 | Expenditures | ||||||||||
30/11/2018 | SAS/2018-19/R/5 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:38 AM. |