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/20 | Direct Receipts | 32,100 | 02/11/2018 | MGNREGA/2018-19/P/16 | Expenditures | 9,727 | 28/11/2018 | OWN/2018-19/C/5 | 500 | ||||
05/11/2018 | OWN/2018-19/R/337 | Direct Receipts | 16,800 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 4,600 | |||||||
06/11/2018 | OWN/2018-19/R/338 | Direct Receipts | 11,071 | 05/11/2018 | OWN/2018-19/P/23 | Expenditures | 16,800 | |||||||
28/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 140 | 06/11/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
28/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 541 | 12/11/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
28/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,350 | 15/11/2018 | MGNREGA/2018-19/P/17 | Expenditures | 9,727 | |||||||
28/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 440 | 17/11/2018 | MGNREGA/2018-19/P/18 | Expenditures | 9,727 | |||||||
28/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 330 | 17/11/2018 | MGNREGA/2018-19/P/19 | Expenditures | 9,727 | |||||||
28/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 330 | 28/11/2018 | MGNREGA/2018-19/P/20 | Expenditures | 9,727 | |||||||
28/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 330 | 28/11/2018 | MGNREGA/2018-19/P/21 | Expenditures | 9,727 | |||||||
28/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 515 | 28/11/2018 | OWN/2018-19/P/24 | Expenditures | 7,800 | |||||||
28/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 330 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 405 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,206 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/339 | Direct Receipts | 5,490 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 399 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 14,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:42:39 PM. |