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/118 | Direct Receipts | 1,230 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 16,000 | 01/10/2018 | OWN/2018-19/C/16 | 16,629 | ||||
01/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,160 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | 01/10/2018 | OWN/2018-19/C/17 | 27,263 | ||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 26,778 | 02/10/2018 | OWN/2018-19/P/109 | Expenditures | 13,980 | 31/10/2018 | OWN/2018-19/C/24 | 24,553 | ||||
01/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 109 | 02/10/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
01/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 469 | 11/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,400 | |||||||
01/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,633 | 11/10/2018 | OWN/2018-19/P/112 | Expenditures | 3,000 | |||||||
10/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/94 | Expenditures | 5,775 | |||||||
12/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 260 | 11/10/2018 | OWN/2018-19/P/95 | Expenditures | 5,424 | |||||||
12/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 683 | 16/10/2018 | MGNREGA/2018-19/P/16 | Expenditures | 60,000 | |||||||
12/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,680 | |||||||
12/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 740 | 26/10/2018 | OWN/2018-19/P/97 | Expenditures | 5,223 | |||||||
12/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,309 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,115 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:42:37 AM. |