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.) |
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,475 | 01/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 94,009 | 14/05/2018 | OWN/2018-19/C/3 | 17,000 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 15,516 | 24/05/2018 | OWN/2018-19/C/4 | 25,000 | ||||
18/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 25,000 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | |||||||
20/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 24/05/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
20/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,080 | 24/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
20/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 580 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:25 PM. |