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.) |
05/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 280 | 13/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,025 | 31/12/2018 | OWN/2018-19/C/33 | 5,520 | ||||
13/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,438 | 18/12/2018 | STS/2018-19/P/6 | Expenditures | 49,900 | 31/12/2018 | OWN/2018-19/C/34 | 4,771 | ||||
13/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 768 | 22/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,800 | |||||||
14/12/2018 | STS/2018-19/R/4 | Direct Receipts | 42,544 | 27/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,438 | |||||||
22/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,942 | 29/12/2018 | OWN/2018-19/P/95 | Expenditures | 2,720 | |||||||
22/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 900 | 29/12/2018 | OWN/2018-19/P/96 | Expenditures | 605 | |||||||
26/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,320 | 29/12/2018 | OWN/2018-19/P/98 | Expenditures | 10,251 | |||||||
29/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 3,244 | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 400 | |||||||
29/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:46:09 PM. |