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/31 | Direct Receipts | 2,121 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 9,938 | 01/11/2018 | OWN/2018-19/C/25 | 1,886 | ||||
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,210 | 01/11/2018 | OWN/2018-19/C/34 | 1,600 | ||||
02/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 169 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 9,938 | 05/11/2018 | OWN/2018-19/C/26 | 3,641 | ||||
02/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 17 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 16,000 | 05/11/2018 | OWN/2018-19/C/35 | 4,800 | ||||
02/11/2018 | STS/2018-19/R/5 | Direct Receipts | 558 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 9,500 | 26/11/2018 | OWN/2018-19/C/27 | 1,030 | ||||
02/11/2018 | STS/2018-19/R/6 | Direct Receipts | 357 | 19/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,578 | 26/11/2018 | OWN/2018-19/C/36 | 15,700 | ||||
03/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,119 | 28/11/2018 | OWN/2018-19/P/39 | Expenditures | 375 | 28/11/2018 | OWN/2018-19/C/28 | 2,300 | ||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,561 | 28/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,400 | 29/11/2018 | OWN/2018-19/C/29 | 1,337 | ||||
05/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,800 | 28/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,500 | 29/11/2018 | OWN/2018-19/C/37 | 5,400 | ||||
26/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,126 | 29/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,090 | |||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 15,700 | 29/11/2018 | OWN/2018-19/P/46 | Expenditures | 25,000 | |||||||
28/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,236 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:20:46 AM. |