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.) |
07/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,878 | 01/12/2018 | MGNREGA/2018-19/P/12 | Expenditures | 15,880 | |||||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,770 | 07/12/2018 | OWN/2018-19/P/32 | Expenditures | 8,502 | |||||||
08/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 55,324 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 6,300 | |||||||
09/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 49,452 | 16/12/2018 | OWN/2018-19/P/33 | Expenditures | 49 | |||||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,220 | 17/12/2018 | OWN/2018-19/P/34 | Expenditures | 10,200 | |||||||
23/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,804 | 23/12/2018 | FFC/2018-19/P/35 | Expenditures | 11,200 | |||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,885 | 24/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,500 | |||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 245 | 26/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
24/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 346.02 | 27/12/2018 | FFC/2018-19/P/36 | Expenditures | 17.7 | |||||||
26/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,480 | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:23 PM. |