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.) |
03/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 01/08/2018 | MADA/2018-19/P/3 | Expenditures | 2,680 | 18/08/2018 | MADA/2018-19/C/1 | 3,921 | ||||
20/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 20,000 | 21/08/2018 | OWN/2018-19/C/10 | 800 | ||||
24/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | 02/08/2018 | OWN/2018-19/P/27 | Expenditures | 750 | 27/08/2018 | OWN/2018-19/C/9 | 1,100 | ||||
24/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,624 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,250 | |||||||
25/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,660 | 02/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | |||||||
25/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 267,162 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
25/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 191 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 12,840 | |||||||
27/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,532 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,120 | |||||||
27/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 298 | 07/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,000 | |||||||
27/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 800 | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
27/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,600 | 18/08/2018 | MADA/2018-19/P/2 | Expenditures | 87,265 | |||||||
28/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 269 | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 236,149 | |||||||
Direct Receipts | 24/08/2018 | MGNREGA/2018-19/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:05:15 AM. |