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.) |
01/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 17,390 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,073 | 20/10/2018 | OWN/2018-19/C/17 | 13,430 | ||||
19/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 13,557 | 02/10/2018 | OWN/2018-19/P/51 | Expenditures | 2,363 | 30/10/2018 | MGNREGA/2018-19/C/1 | 9,000 | ||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,041 | 02/10/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | 30/10/2018 | OWN/2018-19/C/18 | 480 | ||||
31/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,790 | 02/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | 31/10/2018 | OWN/2018-19/C/19 | 3,686 | ||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/66 | Expenditures | 5,608 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:05 AM. |