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.) |
05/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 31,383 | 05/12/2018 | OWN/2018-19/P/50 | Expenditures | 75,000 | |||||||
12/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 500,000 | 05/12/2018 | OWN/2018-19/P/51 | Expenditures | 31,600 | |||||||
21/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,928 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 31,683 | |||||||
21/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 394,734 | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 500,000 | |||||||
28/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 320 | 13/12/2018 | OWN/2018-19/P/54 | Expenditures | 12.5 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/55 | Expenditures | 394,734 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/56 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/57 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/60 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/61 | Expenditures | 6,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:37 AM. |