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.) |
03/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 04/10/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,374 | |||||||
03/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 50 | 11/10/2018 | FFC/2018-19/P/15 | Expenditures | 4,402 | |||||||
14/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,991 | 30/10/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 259 | 30/10/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
25/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 30 | 30/10/2018 | OWN/2018-19/P/19 | Expenditures | 30,600 | |||||||
25/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 30 | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 33,600 | |||||||
27/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,640 | |||||||
27/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,720 | |||||||
27/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
27/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/9 | Expenditures | 33,600 | |||||||
27/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 64,200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:51 AM. |