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.) |
03/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,510 | 03/09/2018 | OWN/2018-19/P/36 | Expenditures | 680 | |||||||
03/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 580 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,050 | |||||||
04/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,245 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 24,300 | |||||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 85 | 07/09/2018 | MGNREGA/2018-19/P/17 | Expenditures | 4,352 | |||||||
07/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 3,045 | |||||||
07/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,160 | 12/09/2018 | FFC/2018-19/P/11 | Expenditures | 11,700 | |||||||
12/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 390 | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 12,910 | |||||||
12/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | 27/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 35,695 | |||||||
12/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,700 | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 10,774 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,988 | 30/09/2018 | OWN/2018-19/P/43 | Expenditures | 8,100 | |||||||
28/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 3,225 | 30/09/2018 | OWN/2018-19/P/44 | Expenditures | 90 | |||||||
28/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 302 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 1,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:25:27 PM. |