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.) |
08/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 08/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
08/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | 08/10/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
09/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 690 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
09/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 600 | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
09/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 400 | 08/10/2018 | OWN/2018-19/P/32 | Expenditures | 300 | |||||||
09/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 300 | 08/10/2018 | OWN/2018-19/P/33 | Expenditures | 200 | |||||||
09/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/34 | Expenditures | 59 | |||||||
09/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 600 | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 59 | |||||||
09/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 600 | 15/10/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | |||||||
09/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 400 | 15/10/2018 | OWN/2018-19/P/37 | Expenditures | 910 | |||||||
09/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 400 | 20/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 30,600 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 520 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
29/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 95,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:25 PM. |