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/60 | Direct Receipts | 4,500 | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 75,900 | |||||||
05/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 03/11/2018 | FFC/2018-19/P/29 | Expenditures | 41,026 | |||||||
06/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,000 | 05/11/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | |||||||
12/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 4,863 | 05/11/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
16/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,788 | 06/11/2018 | OWN/2018-19/P/18 | Expenditures | 9,000 | |||||||
26/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,125 | 16/11/2018 | OWN/2018-19/P/19 | Expenditures | 3,100 | |||||||
26/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 350 | 22/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,164 | |||||||
26/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 23 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:23 AM. |