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.) |
05/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,800 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,800 | |||||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,550 | 10/12/2018 | OWN/2018-19/P/116 | Expenditures | 10,400 | |||||||
10/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 13,200 | 10/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,350 | |||||||
18/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 25,261 | 10/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,105 | 10/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,075 | 10/12/2018 | OWN/2018-19/P/56 | Expenditures | 6,400 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 23,544 | 13/12/2018 | FFC/2018-19/P/55 | Expenditures | 6,000 | |||||||
30/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,690 | 13/12/2018 | MGNREGA/2018-19/P/16 | Expenditures | 3,937 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,605 | 20/12/2018 | OWN/2018-19/P/117 | Expenditures | 3,100 | |||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,765 | 20/12/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2018 | MGNREGA/2018-19/P/17 | Expenditures | 25,261 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/118 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:22 PM. |