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.) |
05/05/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
08/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,440 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
08/05/2018 | OWN/2018-19/R/135 | Direct Receipts | 500 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 9,000 | |||||||
08/05/2018 | OWN/2018-19/R/136 | Direct Receipts | 700 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 31,200 | |||||||
08/05/2018 | OWN/2018-19/R/137 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | |||||||
08/05/2018 | OWN/2018-19/R/138 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/22 | Expenditures | 8,000 | |||||||
08/05/2018 | OWN/2018-19/R/202 | Direct Receipts | 500 | 18/05/2018 | OWN/2018-19/P/28 | Expenditures | 7,600 | |||||||
14/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 6,255 | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 2,600 | |||||||
14/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 20,495 | 31/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 38,800 | |||||||
19/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 88,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:03 AM. |