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.) |
02/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 120 | 03/08/2018 | OWN/2018-19/P/12 | Expenditures | 3,050 | 13/08/2018 | OWN/2018-19/C/4 | 2,600 | ||||
03/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 50,000 | 03/08/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
06/08/2018 | NRDWSP/2018-19/R/14 | Direct Receipts | 3,300 | 03/08/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | |||||||
13/08/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 30,623 | 06/08/2018 | NRDWSP/2018-19/P/5 | Expenditures | 3,000 | |||||||
13/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 140 | 13/08/2018 | FFC/2018-19/P/12 | Expenditures | 8,500 | |||||||
18/08/2018 | NRDWSP/2018-19/R/15 | Direct Receipts | 4,025 | 13/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 30,623 | |||||||
21/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 120 | 13/08/2018 | OWN/2018-19/P/16 | Expenditures | 10,200 | |||||||
21/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,509 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 8,500 | |||||||
28/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 160 | 13/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 17.7 | 13/08/2018 | OWN/2018-19/P/19 | Expenditures | 300 | |||||||
31/08/2018 | NRDWSP/2018-19/R/16 | Direct Receipts | 900 | 21/08/2018 | OWN/2018-19/P/15 | Expenditures | 23,550 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 140 | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 177 | |||||||
31/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,607 | 21/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/13 | Expenditures | 42,064 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:16:19 AM. |