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/16 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/16 | Expenditures | 2,225 | |||||||
03/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 49,980 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,633 | |||||||
04/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,388 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 7,100 | |||||||
04/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 01/11/2018 | OWN/2018-19/P/32 | Expenditures | 800 | |||||||
06/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,441 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,200 | |||||||
06/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,089 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,400 | |||||||
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,900 | 03/11/2018 | FFC/2018-19/P/4 | Expenditures | 32,902 | |||||||
19/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 800 | 06/11/2018 | OWN/2018-19/P/17 | Expenditures | 3,850 | |||||||
22/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,824 | 19/11/2018 | OWN/2018-19/P/18 | Expenditures | 1,050 | |||||||
22/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,200 | 22/11/2018 | OWN/2018-19/P/19 | Expenditures | 2,871 | |||||||
27/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,190 | 27/11/2018 | OWN/2018-19/P/20 | Expenditures | 4,190 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,314 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:04:16 AM. |