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.) |
01/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 550 | 03/09/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | 07/09/2018 | FFC/2018-19/C/3 | 3,146 | ||||
10/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 176 | 04/09/2018 | FFC/2018-19/P/12 | Expenditures | 214,999 | 11/09/2018 | OWN/2018-19/C/10 | 5,203 | ||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 300 | 07/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,050 | 17/09/2018 | OWN/2018-19/C/14 | 200 | ||||
14/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 400 | 07/09/2018 | OWN/2018-19/P/40 | Expenditures | 6,500 | |||||||
18/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | 07/09/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
19/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 6,174 | 07/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 341 | 07/09/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
25/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,005 | 11/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | |||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 700 | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,700 | |||||||
25/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,077 | Expenditures | ||||||||||
27/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 8,773 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:23 AM. |