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.) |
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/45 | Expenditures | 60,000 | |||||||
05/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 60,000 | 05/10/2018 | OWN/2018-19/P/46 | Expenditures | 800 | |||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,109 | 05/10/2018 | OWN/2018-19/P/47 | Expenditures | 6,850 | |||||||
17/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,100 | |||||||
17/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,818 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
17/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,760 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | |||||||
18/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 109,000 | 05/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
19/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 26,750 | 05/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,700 | |||||||
31/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,144 | 05/10/2018 | OWN/2018-19/P/53 | Expenditures | 19,950 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/54 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/10/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2018 | MGNREGA/2018-19/P/5 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:54 AM. |