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/74 | Direct Receipts | 1,252 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,300 | 03/12/2018 | FFC/2018-19/P/7 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/50 | Expenditures | 850 | |||||||
12/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 687 | 10/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,200 | |||||||
12/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 88 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,137 | |||||||
12/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 537 | 14/12/2018 | OWN/2018-19/P/51 | Expenditures | 250 | |||||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 232 | 29/12/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
12/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 609 | 31/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 403 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 35 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,770 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 193 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 755 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 755 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 760 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 508 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 4,250 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 4,481 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:28 PM. |