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.) |
01/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,410 | 12/07/2018 | OWN/2018-19/P/14 | Expenditures | 15,000 | 01/07/2018 | OWN/2018-19/C/3 | 950 | ||||
01/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,700 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 8,000 | 02/07/2018 | OWN/2018-19/C/6 | 2,235 | ||||
07/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,250 | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | 07/07/2018 | OWN/2018-19/C/4 | 880 | ||||
11/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,058 | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | 07/07/2018 | OWN/2018-19/C/7 | 4,580 | ||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,369 | 27/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 14,036 | 19/07/2018 | OWN/2018-19/C/5 | 3,000 | ||||
18/07/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,450 | 27/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 11,928 | |||||||
18/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 7,190 | 27/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,515 | |||||||
18/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,515 | 27/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,190 | |||||||
19/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 450 | 27/07/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,450 | |||||||
19/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 900 | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,172 | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 3,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:08:01 AM. |