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.) |
01/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 138 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 10,400 | 30/09/2018 | OWN/2018-19/C/13 | 2,527 | ||||
01/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 138 | 06/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
07/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,207 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 91,003 | |||||||
08/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 221 | 21/09/2018 | OWN/2018-19/P/40 | Expenditures | 25,000 | |||||||
08/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 178 | 21/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,700 | |||||||
08/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 74 | 25/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 14,451 | |||||||
08/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 27 | 25/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,100 | |||||||
08/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 114 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 356 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 237 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 752 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 752 | Expenditures | ||||||||||
21/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,934 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/09/2018 | MADA/2018-19/R/3 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:40 PM. |