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.) |
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,848 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | 05/06/2018 | OWN/2018-19/C/6 | 2,800 | ||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,420 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,675 | 05/06/2018 | OWN/2018-19/C/9 | 2,800 | ||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,000 | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,600 | 14/06/2018 | OWN/2018-19/C/7 | 1,000 | ||||
08/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 22/06/2018 | OWN/2018-19/P/20 | Expenditures | 200 | 14/06/2018 | OWN/2018-19/C/8 | 1,000 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 38,625 | 22/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
14/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,482 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 875 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,502 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,930 | Expenditures | ||||||||||
28/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 60,852 | Expenditures | ||||||||||
28/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 46,520 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:22 AM. |