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.) |
01/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,789 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,700 | |||||||
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,490 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
05/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,939 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 10,894 | |||||||
05/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,800 | 01/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,800 | |||||||
09/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,994 | 05/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,900 | |||||||
10/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,300 | 05/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
24/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 263,248 | 09/10/2018 | OWN/2018-19/P/48 | Expenditures | 22,400 | |||||||
26/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,294 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 8,000 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,869 | 09/10/2018 | OWN/2018-19/P/50 | Expenditures | 800 | |||||||
29/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,670 | 10/10/2018 | OWN/2018-19/P/51 | Expenditures | 2,300 | |||||||
31/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 38,296 | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 262,980 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/38 | Expenditures | 88,486 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/54 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:55:17 PM. |