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.) |
01/12/2018 | OWN/2018-19/R/242 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/54 | Expenditures | 665 | 30/12/2018 | OWN/2018-19/C/18 | 3,120 | ||||
01/12/2018 | OWN/2018-19/R/243 | Direct Receipts | 100 | 05/12/2018 | MGNREGA/2018-19/P/10 | Expenditures | 2,650 | 30/12/2018 | OWN/2018-19/C/19 | 3,147 | ||||
01/12/2018 | OWN/2018-19/R/305 | Direct Receipts | 1,692 | 11/12/2018 | OWN/2018-19/P/55 | Expenditures | 600 | |||||||
02/12/2018 | OWN/2018-19/R/306 | Direct Receipts | 387 | 18/12/2018 | FFC/2018-19/P/26 | Expenditures | 14,700 | |||||||
03/12/2018 | OWN/2018-19/R/244 | Direct Receipts | 100 | 18/12/2018 | FFC/2018-19/P/27 | Expenditures | 14,700 | |||||||
05/12/2018 | OWN/2018-19/R/245 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/93 | Expenditures | 204 | |||||||
06/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/94 | Expenditures | 220 | |||||||
06/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 100 | 26/12/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/248 | Direct Receipts | 100 | 29/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,800 | |||||||
06/12/2018 | OWN/2018-19/R/307 | Direct Receipts | 2,617 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/313 | Direct Receipts | 937 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/308 | Direct Receipts | 1,275 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/309 | Direct Receipts | 318 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/252 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/310 | Direct Receipts | 1,174 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/311 | Direct Receipts | 755 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/312 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:28:36 AM. |