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.) |
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 16,663 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 700 | |||||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 45,000 | |||||||
09/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 8,000 | |||||||
11/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 120 | 03/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,250 | |||||||
12/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 108 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,600 | |||||||
12/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 132,000 | |||||||
12/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
21/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,660 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,200 | |||||||
21/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,730 | 10/06/2018 | FFC/2018-19/P/2 | Expenditures | 26,400 | |||||||
26/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 200,771 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,970 | |||||||
27/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 26,400 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,306 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 28,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 200,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:23:56 AM. |