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.) |
05/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 446 | 05/12/2018 | OWN/2018-19/P/13 | Expenditures | 8,700 | 05/12/2018 | OWN/2018-19/C/2 | 4,300 | ||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 11/12/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | 10/12/2018 | OWN/2018-19/C/3 | 1,600 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 907 | 15/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | 12/12/2018 | OWN/2018-19/C/4 | 5,500 | ||||
05/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,622 | 25/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 143 | 31/12/2018 | OWN/2018-19/C/10 | 45 | ||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,221 | 25/12/2018 | OWN/2018-19/P/15 | Expenditures | 240 | |||||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 958 | 25/12/2018 | OWN/2018-19/P/16 | Expenditures | 840 | |||||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | 25/12/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 25/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,100 | 28/12/2018 | OWN/2018-19/P/19 | Expenditures | 7,000 | |||||||
15/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 28/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,040 | |||||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 650 | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 142 | |||||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,125 | 31/12/2018 | OWN/2018-19/P/32 | Expenditures | 95 | |||||||
25/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 45 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,524 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 143 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:14 AM. |