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.) |
03/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 19,689 | 04/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,200 | 10/12/2018 | OWN/2018-19/C/34 | 9,440 | ||||
03/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 795 | 11/12/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | 10/12/2018 | OWN/2018-19/C/37 | 6,750 | ||||
03/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 795 | 15/12/2018 | OWN/2018-19/P/67 | Expenditures | 20,100 | 11/12/2018 | OWN/2018-19/C/36 | 9,160 | ||||
03/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 10,500 | 15/12/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | 11/12/2018 | OWN/2018-19/C/38 | 3,750 | ||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 14,831 | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 130,468 | 24/12/2018 | OWN/2018-19/C/35 | 13,130 | ||||
12/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 585 | 31/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3 | 24/12/2018 | OWN/2018-19/C/39 | 8,250 | ||||
12/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 585 | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 17.7 | |||||||
16/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 16,125 | 31/12/2018 | OWN/2018-19/P/75 | Expenditures | 17.7 | |||||||
24/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,481 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,425 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 375 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 94 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,264 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,413 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:50 AM. |