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.) |
04/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 775 | 24/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 15,368 | 30/08/2018 | OWN/2018-19/C/13 | 2,057 | ||||
04/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | 24/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 16,424 | 31/08/2018 | OWN/2018-19/C/14 | 2,988 | ||||
10/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 24/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,519 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 311,969 | 24/08/2018 | OWN/2018-19/P/19 | Expenditures | 12,500 | |||||||
24/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,743 | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 757 | 24/08/2018 | OWN/2018-19/P/21 | Expenditures | 17,600 | |||||||
28/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 10,200 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,383 | 24/08/2018 | OWN/2018-19/P/67 | Expenditures | 10,200 | |||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 7,001 | 24/08/2018 | OWN/2018-19/P/68 | Expenditures | 8,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:28:04 AM. |