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.) |
01/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 13,809 | 05/11/2018 | OWN/2018-19/P/68 | Expenditures | 11,000 | |||||||
06/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 12,720 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 4,800 | |||||||
09/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 300,000 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 7,660 | |||||||
15/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,266 | 12/11/2018 | OWN/2018-19/P/71 | Expenditures | 424 | |||||||
19/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 41,683 | 12/11/2018 | OWN/2018-19/P/72 | Expenditures | 7,200 | |||||||
19/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 21,907 | 12/11/2018 | OWN/2018-19/P/73 | Expenditures | 6,300 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,764 | 26/11/2018 | OWN/2018-19/P/74 | Expenditures | 228,000 | |||||||
30/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 274 | 26/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,800 | |||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 32 | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 72,000 | |||||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,866 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 43,016 | Expenditures | ||||||||||
30/11/2018 | SAS/2018-19/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:04 AM. |