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.) |
03/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 34 | 04/09/2018 | OWN/2018-19/P/19 | Expenditures | 334 | 21/09/2018 | MADA/2018-19/C/2 | 5 | ||||
11/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 128 | 11/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,240 | |||||||
11/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 873 | 13/09/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | |||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 339 | 18/09/2018 | FFC/2018-19/P/9 | Expenditures | 67,900 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 80 | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 55,110 | |||||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 989 | 26/09/2018 | OWN/2018-19/P/16 | Expenditures | 25,000 | |||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,080 | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 600 | |||||||
14/09/2018 | MADA/2018-19/R/9 | Direct Receipts | 72,750 | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 49 | |||||||
21/09/2018 | MADA/2018-19/R/10 | Direct Receipts | 20 | 30/09/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
21/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 846 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 288 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,564 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 188 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,287 | Expenditures | ||||||||||
27/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 33,446 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 172 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:44 AM. |