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.) |
04/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,300 | 03/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 15,698 | |||||||
04/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,454 | 03/07/2018 | OWN/2018-19/P/53 | Expenditures | 27,700 | |||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,200 | 04/07/2018 | OWN/2018-19/P/54 | Expenditures | 164,209 | |||||||
13/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,086 | 04/07/2018 | OWN/2018-19/P/55 | Expenditures | 6,500 | |||||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,300 | 07/07/2018 | OWN/2018-19/P/56 | Expenditures | 22,450 | |||||||
20/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 41,000 | |||||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 13/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,200 | |||||||
26/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,795 | 16/07/2018 | OWN/2018-19/P/59 | Expenditures | 43,500 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/60 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:37 PM. |