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/34 | Direct Receipts | 56,400 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 206,000 | |||||||
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/112 | Expenditures | 17,330 | |||||||
06/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 8,745 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 5,300 | |||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,528 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 101,006 | |||||||
27/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 121,260 | 02/11/2018 | OWN/2018-19/P/113 | Expenditures | 75,026 | |||||||
28/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 40,945 | 02/11/2018 | OWN/2018-19/P/72 | Expenditures | 15,534 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 66,384 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/115 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/116 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:03 AM. |