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.) |
03/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,360 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 6,575 | |||||||
04/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,600 | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
09/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,980 | 15/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,595 | |||||||
11/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,640 | 15/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 10,838 | |||||||
19/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,591 | 19/10/2018 | OWN/2018-19/P/44 | Expenditures | 27,218 | |||||||
22/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 132,000 | 19/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,346 | |||||||
22/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,341 | 24/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
22/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 385 | 30/10/2018 | TSC/2018-19/P/2 | Expenditures | 132,000 | |||||||
23/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,412 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 26,750 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,715 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:58 PM. |