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.) |
01/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 750 | 11/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,300 | 16/08/2018 | OWN/2018-19/C/5 | 16,011 | ||||
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 790 | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 12,711 | 31/08/2018 | FFC/2018-19/C/2 | 692,904 | ||||
08/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,280 | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 22,005 | 31/08/2018 | MGNREGA/2018-19/C/1 | 155,030 | ||||
11/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,700 | 31/08/2018 | OWN/2018-19/C/7 | 23,705 | ||||
11/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/08/2018 | MADA/2018-19/R/2 | Direct Receipts | 594 | Expenditures | ||||||||||
16/08/2018 | MADA/2018-19/R/3 | Direct Receipts | 162,040 | Expenditures | ||||||||||
22/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,340 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,460 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:00:41 AM. |