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.) |
09/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,500 | 22/10/2018 | OWN/2018-19/C/38 | 5,000 | ||||
10/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 2,967 | 22/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,200 | 24/10/2018 | OWN/2018-19/C/25 | 8,850 | ||||
15/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | 24/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,967 | 24/10/2018 | OWN/2018-19/C/26 | 650 | ||||
15/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 400 | 25/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,800 | 29/10/2018 | OWN/2018-19/C/27 | 6,000 | ||||
24/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 12,884 | 25/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,700 | |||||||
24/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 240 | 25/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,300 | |||||||
25/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 26,750 | 27/10/2018 | OWN/2018-19/P/49 | Expenditures | 14,000 | |||||||
25/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,225 | 27/10/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | |||||||
29/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 64 | 29/10/2018 | OWN/2018-19/P/51 | Expenditures | 64 | |||||||
29/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 2,150 | 30/10/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | |||||||
31/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 100 | 30/10/2018 | OWN/2018-19/P/53 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:52 AM. |