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.) |
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 18,750 | 19/10/2018 | OWN/2018-19/P/12 | Expenditures | 22,400 | |||||||
02/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,973 | 19/10/2018 | OWN/2018-19/P/13 | Expenditures | 41,000 | |||||||
02/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 659 | 20/10/2018 | OWN/2018-19/P/14 | Expenditures | 30,500 | |||||||
02/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 153 | 20/10/2018 | OWN/2018-19/P/41 | Expenditures | 46,000 | |||||||
02/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 153 | 22/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 257,152 | |||||||
10/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 37,500 | 22/10/2018 | OWN/2018-19/P/15 | Expenditures | 5,650 | |||||||
15/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,422 | 23/10/2018 | MGNREGA/2018-19/P/13 | Expenditures | 16,372 | |||||||
15/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,299 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 64,200 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 41,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,960 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/10/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 4,357 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,915 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:30:08 AM. |