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/94 | Direct Receipts | 4,200 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 7,424 | |||||||
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 8,026 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,380 | 07/12/2018 | OWN/2018-19/P/47 | Expenditures | 7,425 | |||||||
07/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 988 | 11/12/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | |||||||
07/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,230 | 12/12/2018 | MGNREGA/2018-19/P/6 | Expenditures | 35,110 | |||||||
09/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,080 | 15/12/2018 | OWN/2018-19/P/48 | Expenditures | 7,425 | |||||||
09/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 314 | 15/12/2018 | OWN/2018-19/P/93 | Expenditures | 6,967 | |||||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 498 | 16/12/2018 | OWN/2018-19/P/94 | Expenditures | 300 | |||||||
11/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 4,980 | 17/12/2018 | OWN/2018-19/P/95 | Expenditures | 640 | |||||||
12/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,987 | 25/12/2018 | FFC/2018-19/P/43 | Expenditures | 79,050 | |||||||
16/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
17/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,900 | 26/12/2018 | OWN/2018-19/P/96 | Expenditures | 6,967 | |||||||
20/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,400 | 29/12/2018 | OWN/2018-19/P/52 | Expenditures | 7,425 | |||||||
20/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,285 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 3,550 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,989 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,405 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,609 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,214 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:26:11 AM. |