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.) |
04/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,134 | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 290 | |||||||
06/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,860 | 04/12/2018 | OWN/2018-19/P/54 | Expenditures | 450 | |||||||
07/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,902 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 700 | |||||||
07/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,346 | 07/12/2018 | OWN/2018-19/P/79 | Expenditures | 950 | |||||||
12/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,500 | 11/12/2018 | OWN/2018-19/P/56 | Expenditures | 4,760 | |||||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,265 | 13/12/2018 | OWN/2018-19/P/57 | Expenditures | 450 | |||||||
19/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,423 | 15/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 16,200 | |||||||
21/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 151 | 15/12/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12 | |||||||
22/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 16/12/2018 | OWN/2018-19/P/58 | Expenditures | 460 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,190 | 27/12/2018 | OWN/2018-19/P/59 | Expenditures | 7,140 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:22:37 AM. |