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.) |
09/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,223 | 01/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 37,656 | 08/10/2018 | OWN/2018-19/C/3 | 4,500 | ||||
09/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,185 | 04/10/2018 | FFC/2018-19/P/17 | Expenditures | 64,644 | 09/10/2018 | OWN/2018-19/C/6 | 14,608 | ||||
09/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,101 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 10,330 | 30/10/2018 | OWN/2018-19/C/7 | 9,992 | ||||
09/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 43 | 09/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,600 | |||||||
09/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 279 | 10/10/2018 | OWN/2018-19/P/47 | Expenditures | 18,700 | |||||||
09/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 80 | 10/10/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 800 | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,500 | 16/10/2018 | FFC/2018-19/P/18 | Expenditures | 21,000 | |||||||
22/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 32,100 | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 30,990 | |||||||
23/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,000 | 23/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,080 | |||||||
23/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,300 | 23/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,100 | |||||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:40 PM. |