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.) |
04/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 720 | 05/10/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
04/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 720 | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,250 | |||||||
05/10/2018 | OWN/2018-19/R/559 | Direct Receipts | 600 | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 7,750 | |||||||
05/10/2018 | OWN/2018-19/R/560 | Direct Receipts | 1,350 | 25/10/2018 | FFC/2018-19/P/8 | Expenditures | 467,700 | |||||||
05/10/2018 | OWN/2018-19/R/629 | Direct Receipts | 1,350 | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 4,200 | |||||||
12/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 2,380 | 31/10/2018 | FFC/2018-19/P/9 | Expenditures | 18,000 | |||||||
12/10/2018 | OWN/2018-19/R/561 | Direct Receipts | 1,900 | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
12/10/2018 | OWN/2018-19/R/562 | Direct Receipts | 1,950 | 31/10/2018 | OWN/2018-19/P/44 | Expenditures | 700 | |||||||
12/10/2018 | OWN/2018-19/R/630 | Direct Receipts | 3,850 | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 12,150 | |||||||
24/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 3,003 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/628 | Direct Receipts | 3,821 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/632 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 34,584 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:48 PM. |