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.) |
01/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 114,628 | |||||||
02/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 580 | 03/11/2018 | OWN/2018-19/P/88 | Expenditures | 24,470 | |||||||
03/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,393 | 18/11/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
05/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 823 | 20/11/2018 | OWN/2018-19/P/89 | Expenditures | 6,967 | |||||||
06/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 35,110 | 28/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 14,113 | |||||||
07/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,675 | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,250 | |||||||
16/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 14,113 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 626 | Expenditures | ||||||||||
17/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 238 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 94 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 19,637 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 445 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,496 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 493,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:15 PM. |