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/27 | Direct Receipts | 731 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 650 | |||||||
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 5,625 | |||||||
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 01/11/2018 | OWN/2018-19/P/8 | Expenditures | 5,100 | |||||||
02/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 167 | 02/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 26,213 | |||||||
17/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 900 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 550 | |||||||
27/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 13/11/2018 | OWN/2018-19/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/9 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:39:02 AM. |