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.) |
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,918 | 05/11/2018 | FFC/2018-19/P/7 | Expenditures | 20,800 | 05/11/2018 | OWN/2018-19/C/20 | 3,918 | ||||
05/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,887 | 05/11/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | 05/11/2018 | OWN/2018-19/C/21 | 8,887 | ||||
06/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 8,899 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 7,500 | 29/11/2018 | OWN/2018-19/C/22 | 22,456 | ||||
15/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,678 | 05/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,500 | 29/11/2018 | OWN/2018-19/C/23 | 15,807 | ||||
17/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 469 | 05/11/2018 | OWN/2018-19/P/96 | Expenditures | 7,375 | |||||||
26/11/2018 | SAS/2018-19/R/4 | Direct Receipts | 12,567 | 15/11/2018 | OWN/2018-19/P/40 | Expenditures | 679 | |||||||
29/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 21,985 | 17/11/2018 | OWN/2018-19/P/41 | Expenditures | 350 | |||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 15,807 | 29/11/2018 | OWN/2018-19/P/42 | Expenditures | 3,400 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,768 | 30/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,620 | |||||||
30/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 287 | 30/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
30/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 132 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:08 AM. |