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.) |
02/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,005 | 02/10/2018 | OWN/2018-19/P/22 | Expenditures | 2,440 | |||||||
02/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 435 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,065 | |||||||
09/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 825 | 12/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 650 | 16/10/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
09/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 165 | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
09/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 425 | 16/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 570 | 16/10/2018 | OWN/2018-19/P/28 | Expenditures | 600 | |||||||
16/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 115 | 16/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,305 | |||||||
16/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 270 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
16/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 250 | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
16/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,080 | 24/10/2018 | OWN/2018-19/P/30 | Expenditures | 34,200 | |||||||
16/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,500 | 24/10/2018 | OWN/2018-19/P/31 | Expenditures | 34,200 | |||||||
16/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 120 | 31/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 37,927 | |||||||
19/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 64,200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,107 | Expenditures | ||||||||||
30/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 326,377 | Expenditures | ||||||||||
31/10/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 37,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:29 PM. |