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.) |
02/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/30 | Expenditures | 9,204 | |||||||
02/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 193 | 09/07/2018 | OWN/2018-19/P/28 | Expenditures | 100 | |||||||
02/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 80 | 12/07/2018 | MGNREGA/2018-19/P/5 | Expenditures | 74,869 | |||||||
09/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 400 | 26/07/2018 | OWN/2018-19/P/31 | Expenditures | 145 | |||||||
09/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 80 | 27/07/2018 | OWN/2018-19/P/29 | Expenditures | 318 | |||||||
12/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 719 | 28/07/2018 | OWN/2018-19/P/32 | Expenditures | 615 | |||||||
12/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 80 | 30/07/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | |||||||
17/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 261 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 553 | Expenditures | ||||||||||
24/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 168 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 651 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,009 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:02:24 PM. |