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.) |
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,122 | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 7,475 | 20/08/2018 | OWN/2018-19/C/9 | 1,162 | ||||
20/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 850 | |||||||
31/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,765 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,659 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 166 | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 882 | |||||||
31/08/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 979 | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,150 | |||||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 40 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 850 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,190 | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 90,620 | |||||||
31/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,796 | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 14,120 | |||||||
31/08/2018 | RGPSA/2018-19/R/1 | Direct Receipts | 380 | 31/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
31/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 18 | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 20,000 | |||||||
31/08/2018 | SAS/2018-19/R/4 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:02 AM. |